| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,329,589 | 27,602 | -605,630 | -96% | $48.17 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -45,200 | -100% | $42.51 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -45,200 | -100% | $42.51 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $29,983,535 | 633,232 | +266,061 | +72% | $47.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,140,220 | 45,200 | +45,200 | NEW | $47.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,140,220 | 45,200 | +45,200 | NEW | $47.35 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $18,332,848 | 367,171 | +228,183 | +164% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $8,759,024 | 138,988 | +81,477 | +100% | $63.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,792,966 | 57,511 | +8,968 | +18% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $4,525,664 | 48,543 | -52,093 | -52% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,873,076 | 100,636 | +78,499 | +355% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,319,072 | 22,137 | -9,586 | -30% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,050,801 | 31,723 | +8,413 | +36% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,903,961 | 23,310 | +11,502 | +97% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $893,039 | 11,808 | +2,801 | +31% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $744,608 | 9,007 | -4,779 | -35% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,123,284 | 13,786 | -3,590 | -21% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,570,000 | 17,376 | +590 | +3.5% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,515,000 | 16,786 | +8,242 | +96% | $90.25 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -4,600 | -100% | $42.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,100 | -100% | $42.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $997,000 | 8,544 | -280 | -3.2% | $116.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $537,000 | 4,600 | +4,600 | NEW | $116.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,179,000 | 10,100 | -3,900 | -28% | $116.73 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,089,000 | 8,824 | +2,829 | +47% | $123.41 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -7,900 | -100% | $42.51 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,728,000 | 14,000 | +14,000 | NEW | $123.43 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $678,000 | 5,995 | -1,678 | -22% | $113.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $894,000 | 7,900 | -400 | -4.8% | $113.16 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $744,000 | 7,673 | -606 | -7.3% | $96.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $805,000 | 8,300 | +5,800 | +232% | $96.99 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $790,000 | 8,279 | -5,735 | -41% | $95.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $239,000 | 2,500 | +2,500 | NEW | $95.60 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,170,000 | 14,014 | +10,105 | +259% | $83.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $248,000 | 3,909 | +3,909 | NEW | $63.44 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -11,800 | -100% | $42.51 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $787,000 | 11,800 | +11,800 | NEW | $66.69 | Q2 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -5,081 | -100% | $42.51 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $319,000 | 5,081 | +5,081 | NEW | $62.78 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,870 | -100% | $42.51 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $500,000 | 7,870 | +7,870 | NEW | $63.53 | Q1 2019 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -4,900 | -100% | $42.51 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -6,000 | -100% | $42.51 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $387,000 | 4,900 | +4,900 | NEW | $78.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $474,000 | 6,000 | +6,000 | NEW | $79.00 | Q3 2018 |