| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $58,314,957 | 1,662,342 | +1,662,342 | NEW | $35.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $498,136 | 14,200 | +14,200 | NEW | $35.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $382,372 | 10,900 | +10,900 | NEW | $35.08 | Q4 2025 |
| 30 Sep 2025 | -0.12% | $0 | 0 | -898,481 | -100% | $41.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0% | $48,859,397 | 898,481 | -16,005 | -1.8% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.16% | $53,131,650 | 914,486 | -1,001,648 | -52% | $58.10 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.17% | $132,270,709 | 1,916,134 | +893,675 | +87% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.12% | $68,075,320 | 1,022,459 | +511,163 | +100% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $37,897,260 | 511,296 | -7,429 | -1.4% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $51,742,819 | 518,725 | +17,914 | +3.6% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $41,462,143 | 500,811 | +120,614 | +32% | $82.79 | Q4 2023 | |
| 31 Dec 2023 | call | -0.13% | $0 | 0 | -100,000 | -100% | $41.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.2% | $23,431,541 | 380,197 | -964,605 | -72% | $61.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $6,163,000 | 100,000 | +100,000 | NEW | $61.63 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.15% | $88,165,219 | 1,344,802 | +677,801 | +102% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.07% | $32,462,951 | 667,001 | +424,012 | +174% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $10,285,724 | 242,989 | +242,989 | NEW | $42.33 | Q4 2022 | |
| 30 Sep 2022 | put | -0.11% | $0 | 0 | -50,000 | -100% | $41.52 | Q3 2022 | |
| 30 Jun 2022 | put | 0.11% | +0.11% | $2,721,000 | 50,000 | +50,000 | NEW | $54.42 | Q2 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -76,000 | -100% | $41.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.03% | $7,747,000 | 76,000 | -65,900 | -46% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $14,504,000 | 141,900 | -22,600 | -14% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $15,058,000 | 164,500 | +4,907 | +3.1% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $13,361,000 | 159,593 | +121,101 | +315% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $2,756,000 | 38,492 | +25,093 | +187% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,743,000 | 13,399 | +13,399 | NEW | $130.08 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -24,029 | -100% | $41.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $2,160,000 | 24,029 | +22,759 | +1792% | $89.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.15% | $115,000 | 1,270 | -258,498 | -100% | $90.55 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.04% | $18,625,000 | 259,768 | -85,940 | -25% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $21,268,000 | 345,708 | +345,708 | NEW | $61.52 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -18,200 | -100% | $41.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,401,000 | 18,200 | +18,200 | NEW | $76.98 | Q3 2018 |