| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $84,648,465 | 1,382,693 | -317,569 | -19% | $61.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $8,993,218 | 146,900 | +100,200 | +215% | $61.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,391,588 | 55,400 | +48,400 | +691% | $61.22 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.11% | $88,991,713 | 1,700,262 | -2,528,309 | -60% | $52.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,444,278 | 46,700 | +20,400 | +78% | $52.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $366,380 | 7,000 | -55,100 | -89% | $52.34 | Q3 2025 |
| 30 Jun 2025 | 0.29% | -0.07% | $289,107,399 | 4,228,571 | -1,071,793 | -20% | $68.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,798,131 | 26,300 | +26,300 | NEW | $68.37 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $4,245,777 | 62,100 | +62,100 | NEW | $68.37 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.01% | $327,244,473 | 5,300,364 | +182,099 | $61.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $268,094,721 | 5,118,265 | +627,875 | +14% | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.09% | $143,827,192 | 4,490,390 | +2,107,754 | +88% | $32.03 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -13,500 | -100% | $57.44 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -15,300 | -100% | $57.44 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.09% | $98,641,130 | 2,382,636 | +1,669,266 | +234% | $41.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $558,900 | 13,500 | +13,500 | NEW | $41.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $633,420 | 15,300 | +15,300 | NEW | $41.40 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $23,541,210 | 713,370 | +326,033 | +84% | $33.00 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -12,400 | -100% | $57.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $12,266,963 | 387,337 | +387,337 | NEW | $31.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $392,708 | 12,400 | +12,400 | NEW | $31.67 | Q4 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -115,370 | -100% | $57.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $3,252,280 | 115,370 | -188,160 | -62% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $9,455,000 | 303,530 | +288,672 | +1943% | $31.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $470,000 | 14,858 | -206,150 | -93% | $31.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $12,215,000 | 221,008 | -51,939 | -19% | $55.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $13,896,000 | 272,947 | +272,947 | NEW | $50.91 | Q4 2021 |