| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $117,791,002 | 1,362,218 | -47,082 | -3.3% | $86.47 | Q4 2025 | |
| 31 Dec 2025 | put | 17% | +4.8% | $21,358,090 | 247,000 | +70,000 | +40% | $86.47 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $129,232,831 | 1,409,300 | -149,096 | -9.6% | $91.70 | Q3 2025 | |
| 30 Sep 2025 | put | 13% | -1.1% | $16,230,900 | 177,000 | -15,000 | -7.8% | $91.70 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $155,792,881 | 1,558,396 | +736,620 | +90% | $99.97 | Q2 2025 | |
| 30 Jun 2025 | put | 16% | +14% | $19,194,240 | 192,000 | +162,000 | +540% | $99.97 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $86,467,284 | 821,776 | -111,032 | $105.22 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.7% | -2.7% | $3,156,600 | 30,000 | -30,000 | $105.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $73,505,237 | 932,808 | -4,944 | -0.53% | $78.80 | Q4 2024 | |
| 31 Dec 2024 | put | 3.4% | 0% | $4,728,000 | 60,000 | 0 | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $69,712,477 | 937,752 | +129,344 | +16% | $74.34 | Q3 2024 | |
| 30 Sep 2024 | put | 17% | +17% | $4,460,400 | 60,000 | +60,000 | NEW | $74.34 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $75,675,050 | 808,408 | +46,480 | +6.1% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $79,712,908 | 761,928 | -87,695 | -10% | $104.62 | Q1 2024 | |
| 31 Mar 2024 | put | -42% | $0 | 0 | -40,000 | -100% | $86.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,916,332 | 849,623 | -50,976 | -5.7% | $90.53 | Q4 2023 | |
| 31 Dec 2023 | put | 42% | +42% | $3,621,200 | 40,000 | +40,000 | NEW | $90.53 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $73,407,788 | 900,599 | +75,538 | +9.2% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $57,217,980 | 825,061 | -16,804 | -2% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $72,602,421 | 841,865 | +3,247 | +0.39% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $57,302,754 | 838,618 | -51,787 | -5.8% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $50,638,000 | 890,405 | +224,115 | +34% | $56.87 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 28 | 0 | $71.43 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $60,232,000 | 666,290 | +14,136 | +2.2% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $98,449,000 | 652,154 | -16,102 | -2.4% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $149,804,000 | 668,256 | +18,027 | +2.8% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $154,325,000 | 650,229 | +29,979 | +4.8% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $151,763,000 | 620,250 | +11,765 | +1.9% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $134,128,000 | 608,485 | -11,694 | -1.9% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $157,686,000 | 620,179 | +81,379 | +15% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $115,222,000 | 538,800 | +23,454 | +4.6% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $103,188,000 | 515,346 | +32,357 | +6.7% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $59,052,000 | 482,989 | +10,488 | +2.2% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,512,000 | 472,501 | +9,971 | +2.2% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $45,541,000 | 462,530 | +6,874 | +1.5% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $56,278,000 | 455,656 | +114,980 | +34% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,183,000 | 340,676 | -18,948 | -5.3% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,944,000 | 359,624 | +25,914 | +7.8% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,481,000 | 333,710 | +21,615 | +6.9% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,720,000 | 312,095 | +100,766 | +48% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,421,000 | 211,329 | +95,509 | +82% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,967,000 | 115,820 | +32,292 | +39% | $25.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,357,000 | 83,528 | +49,477 | +145% | $28.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $777,000 | 34,051 | +34,051 | NEW | $22.82 | Q2 2017 |