| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $177,696,588 | 1,843,589 | +7,614 | +0.41% | $96.39 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $148,971,012 | 1,835,975 | -4,707 | -0.26% | $81.14 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $153,881,056 | 1,840,682 | -150,891 | -7.6% | $83.60 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.1% | $142,975,323 | 1,991,573 | -733,123 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.11% | $191,382,619 | 2,724,696 | +839,113 | +45% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $106,516,566 | 1,885,583 | -93,642 | -4.7% | $56.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $670 | 200 | 0 | $3.35 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $24,150 | 6,900 | 0 | $3.50 * | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.14% | $117,546,197 | 1,979,225 | +973,063 | +97% | $59.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,206 | 200 | 0 | $6.03 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $18,906 | 6,900 | 0 | $2.74 * | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.03% | $58,317,157 | 1,006,162 | +185,006 | +23% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $40,417,312 | 821,156 | +35,089 | +4.5% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.1% | $32,118,693 | 786,067 | +748,756 | +2007% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,592,429 | 37,311 | -3,666 | -8.9% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.11% | $1,531,738 | 40,977 | -254,641 | -86% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.15% | $13,684,174 | 295,618 | +246,811 | +506% | $46.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $2,039,000 | 48,807 | -28,384 | -37% | $41.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $3,101,000 | 77,191 | -26,788 | -26% | $40.17 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $5,039,000 | 103,979 | +5,194 | +5.3% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $5,383,000 | 98,785 | +98,785 | NEW | $54.49 | Q4 2021 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -30,107 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $1,620,000 | 30,107 | +30,107 | NEW | $53.81 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -43,011 | -100% | $86.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $2,077,000 | 43,011 | +43,011 | NEW | $48.29 | Q2 2019 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -33,754 | -100% | $86.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.23% | $1,519,000 | 33,754 | +33,754 | NEW | $45.00 | Q3 2016 | |
| 31 Mar 2015 | -0.91% | $0 | 0 | -41,973 | -100% | $86.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | 0% | $2,301,000 | 41,973 | 0 | $54.82 | Q4 2014 |