| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $322,561,160 | 4,333,752 | -132,772 | -3% | $74.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $14,886 | 200 | -200 | -50% | $74.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $7,443 | 100 | 0 | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.24% | $326,413,573 | 4,466,524 | +2,993,490 | +203% | $73.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $29,232 | 400 | +400 | NEW | $73.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,308 | 100 | +100 | NEW | $73.08 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.07% | $101,845,572 | 1,473,034 | -836,124 | -36% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $104,350,853 | 2,309,158 | +55,628 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $137,239,977 | 2,253,530 | +359,753 | +19% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $77,303,978 | 1,893,777 | +873,524 | +86% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $30,821,843 | 1,020,253 | +869,192 | +575% | $30.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.08% | $5,628,534 | 151,061 | -1,376,381 | -90% | $37.26 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $75,058,499 | 1,527,442 | +913,806 | +149% | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $13,052,037 | 613,636 | +613,636 | NEW | $21.27 | Q3 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -25,203 | -100% | $47.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,782,000 | 25,203 | +25,203 | NEW | $70.71 | Q1 2021 |