| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -747,308 | -100% | $63.87 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -235,000 | -100% | $63.87 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -125,000 | -100% | $63.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $39,667,109 | 747,308 | -151,561 | -17% | $53.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.07% | $12,473,800 | 235,000 | -386,500 | -62% | $53.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $6,635,000 | 125,000 | +95,000 | +317% | $53.08 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.09% | $48,332,186 | 898,869 | -749,646 | -45% | $53.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.15% | $33,418,055 | 621,500 | +621,500 | NEW | $53.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,613,100 | 30,000 | +30,000 | NEW | $53.77 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.23% | $95,597,385 | 1,648,515 | +1,576,110 | +2100% | $57.99 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,478,336 | 72,405 | +72,405 | NEW | $48.04 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -56,104 | -100% | $63.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $2,969,023 | 56,104 | +24,590 | +78% | $52.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,542,295 | 31,514 | +22,044 | +233% | $48.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $448,405 | 9,470 | +9,470 | NEW | $47.35 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -48,282 | -100% | $63.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $2,475,418 | 48,282 | +48,282 | NEW | $51.27 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -5,471 | -100% | $63.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.06% | $224,000 | 5,471 | -369,187 | -99% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $19,355,000 | 374,658 | +374,658 | NEW | $51.66 | Q1 2022 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -301,981 | -100% | $63.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0% | $8,401,000 | 301,981 | +1,015 | +0.34% | $27.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $7,274,000 | 300,966 | +300,966 | NEW | $24.17 | Q1 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -201,382 | -100% | $63.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.06% | $7,389,000 | 201,382 | -236,126 | -54% | $36.69 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $15,877,000 | 437,508 | +437,508 | NEW | $36.29 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -224,144 | -100% | $63.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.06% | $9,916,000 | 224,144 | -226,906 | -50% | $44.24 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $18,074,000 | 451,050 | +451,050 | NEW | $40.07 | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -81,433 | -100% | $63.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $4,951,000 | 81,433 | +81,433 | NEW | $60.80 | Q3 2017 |