| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +1.4% | $86,772,180 | 1,061,953 | +684,563 | +181% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.13% | $36,972,898 | 377,390 | +13,054 | +3.6% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.47% | $33,992,549 | 364,336 | +52,148 | +17% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -2.1% | $22,746,018 | 312,188 | -235,995 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.35% | $33,066,399 | 548,183 | +55,269 | +11% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | -23% | $0 | 0 | -71,200 | -100% | $71.22 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -2.3% | $37,047,416 | 492,914 | -272,372 | -36% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 23% | -5.9% | $5,351,392 | 71,200 | -18,500 | -21% | $75.16 | Q3 2024 |
| 30 Jun 2024 | 6.3% | +0.21% | $55,620,986 | 765,286 | +25,366 | +3.4% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | 14% | +18% | $6,519,396 | 89,700 | +89,700 | NEW | $72.68 | Q2 2024 |
| 31 Mar 2024 | 6.4% | -1.9% | $56,966,441 | 739,920 | -220,669 | -23% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.4% | $59,143,465 | 960,589 | -56,465 | -5.6% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -2.1% | $46,774,313 | 1,017,054 | -379,141 | -27% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -1.3% | $60,273,738 | 1,396,195 | -274,074 | -16% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 6% | -3.2% | $52,947,528 | 1,670,269 | -892,614 | -35% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | -33% | $0 | 0 | -305,200 | -100% | $71.22 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.69% | $63,380,096 | 2,562,883 | -320,527 | -11% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 33% | -41% | $7,547,596 | 305,200 | -385,300 | -56% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 4.8% | -0.25% | $76,410,000 | 2,883,410 | -148,591 | -4.9% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 27% | +27% | $18,298,000 | 690,500 | +690,500 | NEW | $26.50 | Q3 2022 |
| 30 Jun 2022 | 3.8% | -0.47% | $62,035,000 | 3,032,001 | -383,084 | -11% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | -14% | $0 | 0 | -721,300 | -100% | $71.22 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.86% | $121,850,000 | 3,415,085 | +629,117 | +23% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 14% | +14% | $25,736,000 | 721,300 | +721,300 | NEW | $35.68 | Q1 2022 |
| 31 Dec 2021 | 4.2% | +0.21% | $116,816,000 | 2,785,968 | +138,237 | +5.2% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | -19% | $0 | 0 | -1,163,300 | -100% | $71.22 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +1.1% | $118,618,000 | 2,647,731 | +691,011 | +35% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 19% | +7.6% | $52,116,000 | 1,163,300 | +456,700 | +65% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 3.1% | +2% | $98,071,000 | 1,956,720 | +1,276,373 | +188% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 7.5% | +0.06% | $35,415,000 | 706,600 | +5,600 | +0.8% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +1.2% | $37,086,000 | 680,347 | +680,347 | NEW | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 9.7% | -2.7% | $38,212,000 | 701,000 | -199,000 | -22% | $54.51 | Q1 2021 |
| 31 Dec 2020 | call | 9.8% | +1.2% | $45,900,000 | 900,000 | +110,000 | +14% | $51.00 | Q4 2020 |
| 30 Sep 2020 | call | 10% | +10% | $28,819,000 | 790,000 | +790,000 | NEW | $36.48 | Q3 2020 |
| 30 Jun 2020 | put | -2.5% | $0 | 0 | -76,800 | -100% | $71.22 | Q2 2020 | |
| 31 Mar 2020 | put | 2.5% | +2.5% | $2,144,000 | 76,800 | +76,800 | NEW | $27.92 | Q1 2020 |