| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $91,117,920 | 912,000 | +2,000 | +0.22% | $99.91 | Q4 2025 | |
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -4,000 | -100% | $107.21 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0% | $86,877,700 | 910,000 | +1,000 | +0.11% | $95.47 | Q3 2025 | |
| 30 Sep 2025 | put | 1.4% | +1.4% | $381,880 | 4,000 | +4,000 | NEW | $95.47 | Q3 2025 |
| 30 Jun 2025 | 2.7% | +0.01% | $82,937,160 | 909,000 | +4,000 | +0.44% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | 0% | $70,843,400 | 905,000 | 0 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.86% | $66,979,050 | 905,000 | -395,000 | -30% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.18% | $84,253,000 | 1,300,000 | +100,000 | +8.3% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | 0% | $88,428,000 | 1,200,000 | 0 | $73.69 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $86,808,000 | 1,200,000 | 0 | $72.34 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +0.17% | $82,560,000 | 1,200,000 | +75,000 | +6.7% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $61,762,500 | 1,125,000 | 0 | $54.90 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -1.5% | $63,765,000 | 1,125,000 | -735,000 | -40% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.4% | $97,426,800 | 1,860,000 | +700,500 | +60% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.01% | $96,539,970 | 1,159,500 | +5,000 | +0.43% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.01% | $82,974,000 | 1,154,500 | +4,500 | +0.39% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.32% | $72,657,000 | 1,150,000 | +150,000 | +15% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $84,310,000 | 1,000,000 | 0 | $84.31 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $84,100,000 | 1,000,000 | 0 | $84.10 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $72,840,000 | 1,000,000 | 0 | $72.84 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $72,810,000 | 1,000,000 | 0 | $72.81 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $65,180,000 | 1,000,000 | 0 | $65.18 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.15% | $53,040,000 | 1,000,000 | +100,000 | +11% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.17% | $32,607,000 | 900,000 | +125,000 | +16% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.1% | $26,149,000 | 775,000 | +75,000 | +11% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $23,534,000 | 700,000 | +700,000 | NEW | $33.62 | Q1 2020 |