| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -149,312 | -100% | $100.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.16% | $16,537,797 | 149,312 | -68,461 | -31% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.51% | $22,356,576 | 217,773 | +217,773 | NEW | $102.66 | Q2 2025 | |
| 31 Mar 2025 | -2.3% | $0 | 0 | -896,676 | -100% | $100.52 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.32% | $0 | 0 | -37,300 | -100% | $100.52 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | +0.08% | $90,241,473 | 896,676 | +29,090 | +3.4% | $100.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0.32% | -0.22% | $3,753,872 | 37,300 | -26,200 | -41% | $100.64 | Q4 2024 |
| 30 Sep 2024 | 2.4% | -0.25% | $84,841,235 | 867,586 | -88,531 | -9.3% | $97.79 | Q3 2024 | |
| 30 Sep 2024 | put | 0.65% | +0.65% | $6,209,665 | 63,500 | +63,500 | NEW | $97.79 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +2.1% | $73,305,490 | 956,117 | +710,253 | +289% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $21,006,620 | 245,864 | +3,918 | +1.6% | $85.44 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,844,800 | 450 | 0 | $8544.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | +0.13% | $17,591,894 | 241,946 | +41,359 | +21% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.14% | $12,988,008 | 200,587 | +53,356 | +36% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.05% | $9,511,123 | 147,231 | -16,356 | -10% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $9,041,453 | 163,587 | +163,587 | NEW | $55.27 | Q1 2023 | |
| 31 Dec 2020 | -0.33% | $0 | 0 | -80,011 | -100% | $100.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.33% | $3,662,000 | 80,011 | +80,011 | NEW | $45.77 | Q3 2020 | |
| 30 Jun 2019 | -0.52% | $0 | 0 | -207,734 | -100% | $100.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | +0.52% | $9,246,000 | 207,734 | +207,734 | NEW | $44.51 | Q1 2019 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -129,947 | -100% | $100.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | +0.54% | $8,831,000 | 129,947 | +129,947 | NEW | $67.96 | Q3 2017 | |
| 31 Dec 2016 | -0.41% | $0 | 0 | -76,279 | -100% | $100.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -1.4% | $4,900,000 | 76,279 | -261,694 | -77% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1% | $19,700,000 | 337,973 | +204,891 | +154% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.78% | $7,221,000 | 133,082 | +133,082 | NEW | $54.26 | Q1 2016 |