| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $18,243,518 | 237,175 | -31,676 | -12% | $76.92 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $23,201,880 | 268,851 | -25,811 | -8.8% | $86.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $20,711,876 | 294,662 | +202 | +0.07% | $70.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $14,010,433 | 294,460 | -14,880 | $47.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $17,561,229 | 309,340 | -17,238 | -5.3% | $56.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $15,522,291 | 326,578 | -8,420 | -2.5% | $47.53 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $14,723,268 | 334,998 | +16,542 | +5.2% | $43.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $8,718 | 90,000 | 0 | $0.10 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $15,948,224 | 318,456 | -10,647 | -3.2% | $50.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $6,760 | 80,000 | 0 | $0.08 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.02% | $17,208,688 | 329,103 | -52,598 | -14% | $52.29 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $15,142,101 | 381,701 | -7,209 | -1.9% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $17,248,786 | 388,910 | +8,881 | +2.3% | $44.35 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $15,330,366 | 380,029 | 0 | $40.34 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $426,561,000 | 343,759 | 0 | $1240.87 * | Q4 2022 | |||
| 30 Sep 2022 | 0.17% | -0.16% | $14,359,000 | 380,567 | -358,051 | -48% | $37.73 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.1% | $29,456,000 | 738,618 | -270,993 | -27% | $39.88 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.06% | $66,927,000 | 1,009,611 | -111,139 | -9.9% | $66.29 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.45% | $106,011,000 | 1,120,750 | -639,401 | -36% | $94.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $129,000 | 180,000 | 0 | $0.72 * | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.45% | $194,550,000 | 1,760,151 | +641,109 | +57% | $110.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $50,000 | 4,400 | 0 | $11.36 * | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.04% | $146,348,000 | 1,119,042 | +31,272 | +2.9% | $130.78 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $9,000 | 230,000 | 0 | $0.04 * | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.43% | $130,478,000 | 1,087,770 | +377,845 | +53% | $119.95 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $49,000 | 400,000 | 0 | $0.12 * | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | +0.49% | $88,378,000 | 709,925 | +380,748 | +116% | $124.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $11,000 | 800 | 0 | $13.75 * | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.08% | $28,975,000 | 329,177 | +64,732 | +24% | $88.02 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.13% | $18,857,000 | 264,445 | +126,660 | +92% | $71.31 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $6,062,000 | 137,785 | +38,319 | +39% | $44.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $4,978,000 | 99,466 | -33,767 | -25% | $50.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $5,714,000 | 133,233 | +11,884 | +9.8% | $42.89 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $5,822,000 | 121,349 | +20,148 | +20% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $4,729,000 | 101,201 | -980 | -0.96% | $46.73 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $3,800,000 | 102,181 | +19,004 | +23% | $37.19 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.06% | $3,938,000 | 83,177 | +64,371 | +342% | $47.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $857,000 | 18,806 | -3,214 | -15% | $45.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $860,000 | 22,020 | +9,562 | +77% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $489,000 | 12,458 | -3,151 | -20% | $39.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $545,000 | 15,609 | +15,609 | NEW | $34.92 | Q3 2017 |