| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.08% | $46,657,999 | 740,956 | -786,599 | -51% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.07% | $118,232,757 | 1,527,555 | +426,007 | +39% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.08% | $109,174,431 | 1,101,548 | +328,315 | +42% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $63,180,862 | 773,233 | -5,068 | -0.65% | $81.71 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -13,800 | -100% | $54.57 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -13,300 | -100% | $54.57 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.05% | $80,772,078 | 778,301 | +191,845 | +33% | $103.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $1,432,164 | 13,800 | 0 | $103.78 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $1,380,274 | 13,300 | 0 | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.13% | $51,960,002 | 586,456 | -409,797 | -41% | $88.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $1,222,680 | 13,800 | -22,500 | -62% | $88.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $1,178,380 | 13,300 | 0 | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.05% | $73,075,158 | 996,253 | -198,210 | -17% | $73.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $2,662,605 | 36,300 | +22,500 | +163% | $73.35 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.07% | $975,555 | 13,300 | -70,000 | -84% | $73.35 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.23% | $78,918,170 | 1,194,463 | +1,194,463 | NEW | $66.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $911,766 | 13,800 | -30,000 | -68% | $66.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.07% | $5,503,631 | 83,300 | +70,000 | +526% | $66.07 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.03% | $3,256,092 | 43,800 | +30,000 | +217% | $74.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $988,722 | 13,300 | 0 | $74.34 | Q4 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $764,106 | 13,800 | +13,800 | NEW | $55.37 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $736,421 | 13,300 | +13,300 | NEW | $55.37 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -96,200 | -100% | $54.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $7,291,960 | 96,200 | +96,200 | NEW | $75.80 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -174,352 | -100% | $54.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.04% | $5,764,000 | 174,352 | -225,448 | -56% | $33.06 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $24,760,000 | 399,800 | +187,500 | +88% | $61.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.17% | $12,299,000 | 212,300 | -672,389 | -76% | $57.93 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.31% | $68,581,000 | 884,689 | +837,389 | +1770% | $77.52 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $4,433,000 | 47,300 | +40,500 | +596% | $93.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.15% | $558,000 | 6,800 | -358,110 | -98% | $82.06 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.11% | $27,514,000 | 364,910 | +284,551 | +354% | $75.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $3,886,000 | 80,359 | +80,359 | NEW | $48.36 | Q3 2020 |