| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $21,388,142 | 362,020 | -153,109 | -30% | $59.08 | Q4 2025 | |
| 31 Dec 2025 | put | 0.25% | 0% | $9,606,408 | 162,600 | 0 | $59.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $27,059,726 | 515,129 | +145,028 | +39% | $52.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0.42% | 0% | $8,541,378 | 162,600 | 0 | $52.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $19,615,353 | 370,101 | +189,353 | +105% | $53.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.9% | -0.15% | $8,617,800 | 162,600 | -26,700 | -14% | $53.00 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $12,932,519 | 180,748 | -36,822 | $71.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.7% | 0% | $13,544,415 | 189,300 | 0 | $71.55 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $18,382,489 | 217,570 | +106,809 | +96% | $84.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0.67% | 0% | $15,993,957 | 189,300 | 0 | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $10,537,802 | 110,761 | +76,370 | +222% | $95.14 | Q3 2024 | |
| 30 Sep 2024 | put | 1.3% | +0.08% | $18,010,002 | 189,300 | +11,700 | +6.6% | $95.14 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $2,955,219 | 34,391 | +25,591 | +291% | $85.93 | Q2 2024 | |
| 30 Jun 2024 | put | 0.87% | +0.84% | $15,261,168 | 177,600 | +177,600 | NEW | $85.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $783,288 | 8,800 | -13,900 | -61% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,810,779 | 22,700 | +3,400 | +18% | $79.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,512,155 | 19,300 | +1,100 | +6% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,420,510 | 18,200 | +3,700 | +26% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $960,190 | 14,500 | +2,795 | +24% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $713,069 | 11,705 | -46,096 | -80% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,256,000 | 57,801 | +57,801 | NEW | $39.03 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -7,090 | -100% | $75.83 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $721,000 | 7,090 | +7,090 | NEW | $101.69 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -62,692 | -100% | $75.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $5,329,000 | 62,692 | +2,863 | +4.8% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $4,725,000 | 59,829 | +59,829 | NEW | $78.98 | Q4 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -163,934 | -100% | $75.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $10,539,000 | 163,934 | +158,942 | +3184% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $263,000 | 4,992 | +4,992 | NEW | $52.68 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -28,840 | -100% | $75.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,218,000 | 28,840 | +28,840 | NEW | $42.23 | Q4 2018 |