| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $32,121,756 | 919,867 | +919,867 | NEW | $34.92 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -6,100 | -100% | $45.89 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -595,653 | -100% | $45.89 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $45.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $218,624 | 6,100 | -3,900 | -39% | $35.84 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $22,753,945 | 595,653 | +136,631 | +30% | $38.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $382,000 | 10,000 | +10,000 | NEW | $38.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $382,000 | 10,000 | +10,000 | NEW | $38.20 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $16,942,502 | 459,022 | +184,535 | $36.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $11,778,237 | 274,487 | +274,487 | NEW | $42.91 | Q4 2024 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -1,046,397 | -100% | $45.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.17% | $67,576,318 | 1,046,397 | +938,036 | +866% | $64.58 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $7,821,497 | 108,361 | +108,361 | NEW | $72.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -21,000 | -100% | $45.89 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -21,000 | -100% | $45.89 | Q1 2023 | |
| 31 Dec 2022 | call | 0.01% | 0% | $1,131,690 | 21,000 | 0 | $53.89 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $1,131,690 | 21,000 | 0 | $53.89 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,015,000 | 21,000 | +21,000 | NEW | $48.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,015,000 | 21,000 | +21,000 | NEW | $48.33 | Q3 2022 |
| 31 Mar 2022 | -0.06% | $0 | 0 | -232,939 | -100% | $45.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $15,134,000 | 232,939 | +232,939 | NEW | $64.97 | Q4 2021 |