| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $83,112,495 | 871,657 | -22,773 | -2.5% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $87,323,201 | 894,430 | -105,849 | -11% | $97.63 | Q3 2025 | |
| 30 Sep 2025 | call | -0.69% | $0 | 0 | -138,500 | -100% | $76.28 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $107,439,967 | 1,000,279 | +30,311 | +3.1% | $107.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.69% | 0% | $13,971,880 | 138,500 | 0 | $100.88 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $97,850,372 | 969,968 | -57,089 | $100.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.69% | -0.13% | $12,370,820 | 138,500 | -25,500 | $89.32 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | +0% | $91,736,731 | 1,027,057 | +4,509 | +0.44% | $89.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.63% | +0.14% | $13,743,200 | 164,000 | +35,700 | +28% | $83.80 | Q4 2024 |
| 30 Sep 2024 | 0.4% | -0% | $85,689,522 | 1,022,548 | -9,364 | -0.91% | $83.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.55% | -0.13% | $9,880,383 | 128,300 | -30,700 | -19% | $77.01 | Q3 2024 |
| 30 Jun 2024 | 0.39% | -0.02% | $79,467,543 | 1,031,912 | -50,741 | -4.7% | $77.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.76% | +0.1% | $10,889,910 | 159,000 | +20,300 | +15% | $68.49 | Q2 2024 |
| 31 Mar 2024 | 0.36% | -0.01% | $74,150,904 | 1,082,653 | -37,911 | -3.4% | $68.49 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.6% | $8,018,247 | 138,700 | +138,700 | NEW | $57.81 | Q1 2024 |
| 31 Dec 2023 | 0.33% | -0% | $64,779,805 | 1,120,564 | -4,939 | -0.44% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $59,426,558 | 1,125,503 | +2,499 | +0.22% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $60,743,286 | 1,123,004 | +42,983 | +4% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.03% | $54,033,451 | 1,080,021 | -128,640 | -11% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $55,924,744 | 1,208,661 | -112,498 | -8.5% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $51,168,000 | 1,321,159 | -3,026 | -0.23% | $38.73 | Q3 2022 | |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -285,000 | -100% | $76.28 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $49,352,000 | 1,324,185 | +102,122 | +8.4% | $37.27 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +1.2% | $10,622,000 | 285,000 | +285,000 | NEW | $37.27 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.02% | $54,125,000 | 1,222,063 | +105,492 | +9.4% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $47,432,000 | 1,116,571 | +21,444 | +2% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $47,518,000 | 1,095,127 | -55,354 | -4.8% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $49,195,000 | 1,150,481 | +139,973 | +14% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.06% | $39,056,000 | 1,010,508 | +280,323 | +38% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $26,250,000 | 730,185 | +19,257 | +2.7% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $27,165,000 | 710,928 | -46,405 | -6.1% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.1% | $26,590,000 | 757,333 | -389,033 | -34% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.23% | $37,406,000 | 1,146,366 | +893,345 | +353% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $11,442,000 | 253,021 | -7,913 | -3% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $10,617,000 | 260,934 | +260,934 | NEW | $40.69 | Q3 2019 |