| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $28,045,641 | 875,059 | -547,994 | -39% | $32.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $621,770 | 19,400 | +8,900 | +85% | $32.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $730,740 | 22,800 | +9,800 | +75% | $32.05 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $50,361,847 | 1,423,053 | +375,562 | +36% | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $371,595 | 10,500 | +10,500 | NEW | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $460,070 | 13,000 | +13,000 | NEW | $35.39 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $41,533,018 | 1,047,491 | +378,659 | +57% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $41,501,028 | 668,832 | +664,632 | +15800% | $62.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $288,456 | 4,200 | -45,467 | -92% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,613,364 | 49,667 | -77,721 | -61% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $12,701,859 | 127,388 | +97,326 | +324% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,636,900 | 30,062 | +30,062 | NEW | $120.98 | Q1 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -160,359 | -100% | $49.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.04% | $26,856,926 | 160,359 | +122,735 | +326% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.38% | $7,911,575 | 37,624 | -738,185 | -95% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.11% | $205,558,353 | 775,809 | +164,865 | +27% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.42% | $169,521,000 | 610,944 | +607,989 | +20575% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.07% | $578,000 | 2,955 | -153,501 | -98% | $195.60 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $31,570,000 | 156,456 | +31,883 | +26% | $201.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $22,787,000 | 124,573 | +118,037 | +1806% | $182.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $980,000 | 6,536 | +6,536 | NEW | $149.94 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -62,157 | -100% | $49.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.04% | $10,080,000 | 62,157 | +47,538 | +325% | $162.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $2,566,000 | 14,619 | +10,246 | +234% | $175.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $361,000 | 4,373 | +4,373 | NEW | $82.55 | Q3 2020 |