| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $28,274,133 | 399,865 | +164,582 | +70% | $70.71 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -400 | -100% | $81.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $14,302,840 | 235,283 | +35,651 | +18% | $60.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $24,316 | 400 | +400 | NEW | $60.79 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $9,696,441 | 199,632 | -171,021 | -46% | $48.57 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,200 | -100% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $12,517,320 | 370,653 | -15,584 | $33.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $40,525 | 1,200 | +1,200 | NEW | $33.77 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $19,645,917 | 386,237 | -194,603 | -34% | $50.86 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -800 | -100% | $81.64 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -600 | -100% | $81.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $35,336,978 | 580,840 | -41,454 | -6.7% | $60.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $48,670 | 800 | +800 | NEW | $60.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $36,503 | 600 | +600 | NEW | $60.84 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $39,856,773 | 622,294 | -13,766 | -2.2% | $64.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $40,668,960 | 636,060 | -44,585 | -6.6% | $63.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $49,135,248 | 680,645 | -182,871 | -21% | $72.19 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $66,553,615 | 863,516 | -41,743 | -4.6% | $77.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $76,631,765 | 905,259 | +100,968 | +13% | $84.65 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $81.64 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $70,355,936 | 804,291 | +105,827 | +15% | $87.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $87,476 | 1,000 | +1,000 | NEW | $87.48 | Q1 2023 |
| 31 Mar 2023 | put | -0.08% | $0 | 0 | -127,300 | -100% | $81.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $53,325,619 | 698,464 | -3,672 | -0.52% | $76.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0.08% | +0.08% | $9,718,971 | 127,300 | +127,300 | NEW | $76.35 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $48,401,000 | 702,136 | -63,769 | -8.3% | $68.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $50,870,000 | 765,905 | +57,074 | +8.1% | $66.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $58,775,000 | 708,831 | +119,422 | +20% | $82.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $51,648,000 | 589,409 | -207,687 | -26% | $87.63 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $77,502,000 | 797,096 | -133,365 | -14% | $97.23 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -5,000 | -100% | $81.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $76,213,000 | 930,461 | -475,498 | -34% | $81.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $410,000 | 5,000 | +5,000 | NEW | $82.00 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0% | $123,766,000 | 1,405,959 | -495 | -0.04% | $88.03 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $93,937,000 | 1,406,454 | -139,958 | -9.1% | $66.79 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $84,635,000 | 1,546,412 | -164,332 | -9.6% | $54.73 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $70,278,000 | 1,710,744 | -112,179 | -6.2% | $41.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $27,070,000 | 1,822,923 | -1,870,932 | -51% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.09% | $168,329,000 | 3,693,855 | +2,483,733 | +205% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $47,123,000 | 1,210,122 | -314,292 | -21% | $38.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $54,635,000 | 1,524,414 | +318,841 | +26% | $35.84 | Q2 2019 | |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -197,000 | -100% | $81.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $33,382,000 | 1,205,573 | -41,972 | -3.4% | $27.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $5,455,000 | 197,000 | +197,000 | NEW | $27.69 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $32,312,000 | 1,247,545 | +400,328 | +47% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $39,716,000 | 847,217 | +847,217 | NEW | $46.88 | Q3 2018 |