| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $106,760,056 | 1,306,573 | -36,945 | -2.7% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.05% | $131,624,460 | 1,343,518 | +227,160 | +20% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $104,156,231 | 1,116,358 | +278,232 | +33% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $61,065,841 | 838,126 | +144,045 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $41,867,000 | 694,081 | +219,083 | +46% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -10,000 | -100% | $71.22 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $35,701,000 | 474,998 | +51,723 | +12% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $752,000 | 10,000 | 0 | $75.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $30,764,000 | 423,275 | -71,631 | -14% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.12% | $727,000 | 10,000 | -50,000 | -83% | $72.70 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0% | $38,103,000 | 494,906 | -11,893 | -2.3% | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -50,000 | -100% | $71.22 | Q1 2024 | |
| 31 Mar 2024 | put | 0.15% | -0.1% | $4,619,000 | 60,000 | -40,000 | -40% | $76.98 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0% | $31,204,000 | 506,799 | +18,273 | +3.7% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | 0% | $3,078,000 | 50,000 | 0 | $61.56 | Q4 2023 | |
| 31 Dec 2023 | put | 0.15% | 0% | $6,157,000 | 100,000 | 0 | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $22,467,000 | 488,526 | +139,061 | +40% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | 0% | $2,300,000 | 50,000 | 0 | $46.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.19% | 0% | $4,599,000 | 100,000 | 0 | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $15,086,000 | 349,465 | -61,762 | -15% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | 0% | $2,158,000 | 50,000 | 0 | $43.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0.19% | 0% | $4,317,000 | 100,000 | 0 | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $13,036,000 | 411,227 | +35,262 | +9.4% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.09% | $1,585,000 | 50,000 | -60,000 | -55% | $31.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | +0.16% | $3,170,000 | 100,000 | +100,000 | NEW | $31.70 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $9,298,000 | 375,965 | +53,454 | +17% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.04% | $2,720,000 | 110,000 | +50,000 | +83% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $8,547,000 | 322,511 | -80,061 | -20% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | 0% | $1,590,000 | 60,000 | 0 | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $8,237,000 | 402,572 | -12,227 | -2.9% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $1,228,000 | 60,000 | +60,000 | NEW | $20.47 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $14,800,000 | 414,799 | +42,497 | +11% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $15,611,000 | 372,302 | +119,097 | +47% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $11,344,000 | 253,205 | +21,115 | +9.1% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $11,632,000 | 232,090 | -3,766 | -1.6% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $12,857,000 | 235,856 | -67,734 | -22% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $15,483,000 | 303,590 | +119,858 | +65% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $6,703,000 | 183,732 | +96,193 | +110% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,721,000 | 87,539 | -28,052 | -24% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $3,227,000 | 115,591 | +64,353 | +126% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,524,000 | 51,238 | +51,238 | NEW | $29.74 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -7,632 | -100% | $71.22 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $354,000 | 7,632 | +7,632 | NEW | $46.38 | Q2 2019 |