| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.09% | $161,613,522 | 2,211,763 | +797,737 | +56% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.13% | $89,168,480 | 1,414,026 | +1,318,672 | +1383% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $5,343,638 | 95,354 | -168,765 | -64% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $14,949,135 | 264,119 | +236,550 | +800% | $56.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,339,302 | 27,569 | +1,869 | +7.3% | $48.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,087,881 | 25,700 | -9,970 | -28% | $42.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,225,978 | 35,670 | -13,130 | -27% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $1,525,976 | 48,800 | -426,548 | -90% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $14,103,575 | 475,348 | +449,348 | +1728% | $29.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $811,200 | 26,000 | +9,900 | +61% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $547,400 | 16,100 | +16,100 | NEW | $34.00 | Q2 2023 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -6,200 | -100% | $56.43 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,000 | -100% | $56.43 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $229,000 | 6,200 | -3,200 | -34% | $36.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $295,000 | 8,000 | +2,200 | +38% | $36.88 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | -0.01% | $377,000 | 9,400 | -19,300 | -67% | $40.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $233,000 | 5,800 | -16,900 | -74% | $40.17 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0.02% | $1,066,000 | 28,700 | +28,700 | NEW | $37.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $843,000 | 22,700 | +22,700 | NEW | $37.14 | Q2 2021 |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -10,400 | -100% | $56.43 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -12,700 | -100% | $56.43 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $303,000 | 10,400 | -16,300 | -61% | $29.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $370,000 | 12,700 | -14,700 | -54% | $29.13 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -78,702 | -100% | $56.43 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.02% | +0.02% | $743,000 | 26,700 | +26,700 | NEW | $27.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $763,000 | 27,400 | +27,400 | NEW | $27.85 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $2,111,000 | 78,702 | +78,702 | NEW | $26.82 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -8,900 | -100% | $56.43 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -12,100 | -100% | $56.43 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -60,585 | -100% | $56.43 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0% | $210,000 | 8,900 | -4,500 | -34% | $23.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $286,000 | 12,100 | -3,200 | -21% | $23.64 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $2,246,000 | 60,585 | -143,505 | -70% | $37.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $497,000 | 13,400 | +13,400 | NEW | $37.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $567,000 | 15,300 | +15,300 | NEW | $37.06 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.04% | $6,436,000 | 204,090 | -296,392 | -59% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $18,338,000 | 500,482 | +5,713 | +1.2% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $18,163,000 | 494,769 | +494,769 | NEW | $36.71 | Q1 2019 |