| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $172,847,568 | 2,823,384 | +799,288 | +39% | $61.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $7,927,990 | 129,500 | +3,000 | +2.4% | $61.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $324,466 | 5,300 | +5,300 | NEW | $61.22 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.03% | $105,941,185 | 2,024,096 | +708,252 | +54% | $52.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $6,621,010 | 126,500 | -4,400 | -3.4% | $52.34 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $57.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.05% | $89,964,254 | 1,315,844 | -801,694 | -38% | $68.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $8,949,633 | 130,900 | +1,300 | +1% | $68.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $341,850 | 5,000 | -6,400 | -56% | $68.37 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.05% | $130,736,796 | 2,117,538 | +821,993 | $61.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,001,504 | 129,600 | +129,600 | NEW | $61.74 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $703,836 | 11,400 | +11,400 | NEW | $61.74 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0% | $67,860,647 | 1,295,545 | +90,166 | +7.5% | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $38,608,289 | 1,205,379 | +670,781 | +125% | $32.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $22,132,357 | 534,598 | -896,893 | -63% | $41.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $47,239,203 | 1,431,491 | +1,096,433 | +327% | $33.00 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -20,500 | -100% | $57.44 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -28,300 | -100% | $57.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $10,611,287 | 335,058 | +335,058 | NEW | $31.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $649,235 | 20,500 | +20,500 | NEW | $31.67 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $896,261 | 28,300 | +28,300 | NEW | $31.67 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -20,200 | -100% | $57.44 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $574,690 | 20,200 | -152,606 | -88% | $28.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $5,466,000 | 172,806 | -305,596 | -64% | $31.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $13,486,000 | 478,402 | -65,577 | -12% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $16,945,000 | 543,979 | +543,979 | NEW | $31.15 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -100,871 | -100% | $57.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $5,575,000 | 100,871 | -147,146 | -59% | $55.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $12,627,000 | 248,017 | -106,098 | -30% | $50.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $15,340,000 | 354,115 | +354,115 | NEW | $43.32 | Q3 2021 |