| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $82,042,863 | 1,642,171 | +283,473 | +21% | $49.96 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.11% | $67,962,031 | 1,358,698 | +982,652 | +261% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $16,850,605 | 376,046 | +376,046 | NEW | $44.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -29,300 | -100% | $58.37 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -23,100 | -100% | $58.37 | Q2 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $1,336,373 | 29,300 | +29,300 | NEW | $45.61 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | 0% | $1,053,591 | 23,100 | 0 | $45.61 | Q1 2025 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -22,700 | -100% | $58.37 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $1,328,943 | 23,100 | -3,600 | -13% | $57.53 | Q4 2024 |
| 30 Sep 2024 | -0.12% | $0 | 0 | -710,589 | -100% | $58.37 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,324,772 | 22,700 | +22,700 | NEW | $58.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $1,558,212 | 26,700 | +26,700 | NEW | $58.36 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.22% | $37,838,866 | 710,589 | -1,284,061 | -64% | $53.25 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $134,718,661 | 1,994,650 | -94,417 | -4.5% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.11% | $137,878,422 | 2,089,067 | +559,414 | +37% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.04% | $72,306,697 | 1,529,653 | -232,296 | -13% | $47.27 | Q3 2023 | |
| 30 Sep 2023 | call | -0.18% | $0 | 0 | -152,600 | -100% | $58.37 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.31% | $95,233,356 | 1,761,949 | +1,671,049 | +1838% | $54.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0% | $8,248,030 | 152,600 | +2,600 | +1.7% | $54.05 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.11% | $5,931,225 | 90,900 | -477,826 | -84% | $65.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.24% | +0.24% | $9,787,500 | 150,000 | +150,000 | NEW | $65.25 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.08% | $29,880,864 | 568,726 | +389,837 | +218% | $52.54 | Q4 2022 | |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -29,000 | -100% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $7,546,000 | 178,889 | -87,253 | -33% | $42.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.06% | $1,223,000 | 29,000 | +29,000 | NEW | $42.17 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.13% | $9,459,000 | 266,142 | -798,199 | -75% | $35.54 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.11% | $41,935,000 | 1,064,341 | +656,886 | +161% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.1% | $17,887,000 | 407,455 | -525,143 | -56% | $43.90 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.13% | $37,323,000 | 932,598 | +701,304 | +303% | $40.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $9,539,000 | 231,294 | +231,294 | NEW | $41.24 | Q2 2021 |