| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $56,780,972 | 931,905 | +931,905 | NEW | $60.93 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -100,000 | -100% | $67.89 | Q4 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.01% | $5,511,000 | 100,000 | +50,000 | +100% | $55.11 | Q3 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $3,398,000 | 50,000 | +50,000 | NEW | $67.96 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -29,865 | -100% | $67.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $4,423,305 | 29,865 | -39,197 | -57% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $9,445,610 | 69,062 | -52,980 | -43% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $15,791,014 | 122,042 | +113,743 | +1371% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.08% | $961,522 | 8,299 | -268,049 | -97% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $23,975,952 | 276,348 | +276,348 | NEW | $86.76 | Q4 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -88,101 | -100% | $67.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $4,572,000 | 88,101 | -22,605 | -20% | $51.89 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $11,363,000 | 110,706 | +25,700 | +30% | $102.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $8,099,000 | 85,006 | +4,264 | +5.3% | $95.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $11,521,000 | 80,742 | +75,458 | +1428% | $142.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $861,000 | 5,284 | +5,284 | NEW | $162.94 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -11,174 | -100% | $67.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $714,000 | 11,174 | -15,370 | -58% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,568,000 | 26,544 | +26,544 | NEW | $59.07 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -20,091 | -100% | $67.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $914,000 | 20,091 | +5,159 | +35% | $45.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $631,000 | 14,932 | +14,932 | NEW | $42.26 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -8,249 | -100% | $67.89 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $226,000 | 8,249 | -22,500 | -73% | $27.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $506,000 | 30,749 | +15,899 | +107% | $16.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $281,000 | 14,850 | +14,850 | NEW | $18.92 | Q4 2017 |