| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.08% | $151,894,901 | 2,481,132 | +663,931 | +37% | $61.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $4,591,500 | 75,000 | +75,000 | NEW | $61.22 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.13% | $95,112,300 | 1,817,201 | +1,203,338 | +196% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.24% | $41,969,813 | 613,863 | -1,536,084 | -71% | $68.37 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -107,700 | -100% | $57.44 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,200 | -100% | $57.44 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $132,737,728 | 2,149,947 | +2,149,947 | NEW | $61.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $6,649,398 | 107,700 | +107,700 | NEW | $61.74 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $382,788 | 6,200 | +6,200 | NEW | $61.74 | Q1 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -544,682 | -100% | $57.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.09% | $17,446,164 | 544,682 | -1,076,789 | -66% | $32.03 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.14% | $67,128,899 | 1,621,471 | -1,278,464 | -44% | $41.40 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.2% | $95,697,855 | 2,899,935 | +2,321,083 | +401% | $33.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $18,332,243 | 578,852 | +578,852 | NEW | $31.67 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -342,987 | -100% | $57.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $9,757,980 | 342,987 | +342,987 | NEW | $28.45 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,551 | -100% | $57.44 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.03% | $353,813 | 12,551 | -275,511 | -96% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $8,973,000 | 288,062 | +288,062 | NEW | $31.15 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -122,063 | -100% | $57.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $6,746,000 | 122,063 | +66,957 | +122% | $55.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $2,805,000 | 55,106 | -75,780 | -58% | $50.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $5,670,000 | 130,886 | +130,886 | NEW | $43.32 | Q3 2021 |