| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,779,264 | 554,828 | -38,821 | -6.5% | $59.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,184,387 | 593,649 | +26,176 | +4.6% | $52.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,076,056 | 567,473 | +174,389 | +44% | $53.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,125,172 | 393,084 | +114,143 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,567,758 | 278,941 | -43,705 | -14% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,696,560 | 322,646 | +186,649 | +137% | $95.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,686,183 | 135,997 | +2,913 | +2.2% | $85.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,845,832 | 133,084 | -21,601 | -14% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,339,231 | 154,685 | -189,158 | -55% | $79.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,940,090 | 343,843 | +222,936 | +184% | $78.35 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -2,600 | -100% | $75.83 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -128,000 | -100% | $75.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,436,768 | 120,907 | -3,153 | -2.5% | $78.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $202,930 | 2,600 | +2,600 | NEW | $78.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $9,990,400 | 128,000 | +3,000 | +2.4% | $78.05 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $8,215,286 | 124,060 | -410,476 | -77% | $66.22 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,277,500 | 125,000 | +125,000 | NEW | $66.22 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $32,563,948 | 534,536 | +379,710 | +245% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,043,000 | 154,826 | +35,008 | +29% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,827,000 | 119,818 | +4,418 | +3.8% | $82.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,239,000 | 115,400 | -55,462 | -32% | $88.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,380,000 | 170,862 | +25,222 | +17% | $101.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,933,000 | 145,640 | -38,854 | -21% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,689,000 | 184,494 | +43,652 | +31% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,971,000 | 140,842 | -35,882 | -20% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,958,000 | 176,724 | +24,331 | +16% | $78.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,711,000 | 152,393 | -31,749 | -17% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,452,000 | 184,142 | -44,008 | -19% | $45.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,298,000 | 228,150 | -44,020 | -16% | $36.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,498,000 | 272,170 | +59,878 | +28% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,192,000 | 212,292 | -205,362 | -49% | $52.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,457,000 | 417,654 | +223,856 | +116% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $10,616,000 | 193,798 | -352,950 | -65% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $23,101,000 | 546,748 | +351,919 | +181% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,558,000 | 194,829 | +194,829 | NEW | $74.72 | Q3 2018 |