| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.41% | $3,231,500 | 50,709 | +50,709 | NEW | $63.73 | Q4 2025 | |
| 30 Jun 2025 | -0.54% | $0 | 0 | -39,234 | -100% | $62.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.05% | $2,490,574 | 39,234 | -3,337 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.22% | $3,221,348 | 42,571 | +17,767 | +72% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $2,192,674 | 24,804 | +24,804 | NEW | $88.40 | Q3 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -23,257 | -100% | $62.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.13% | $2,185,693 | 23,257 | +23,257 | NEW | $93.98 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -7,085 | -100% | $62.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $677,468 | 7,085 | -90 | -1.3% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $791,905 | 7,175 | +7,175 | NEW | $110.37 | Q2 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -3,120 | -100% | $62.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -1.1% | $365,908 | 3,120 | -43,179 | -93% | $117.28 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.09% | $3,848,000 | 46,299 | +23,310 | +101% | $83.11 | Q3 2022 | |
| 30 Sep 2022 | call | -0.65% | $0 | 0 | -173,900 | -100% | $62.35 | Q3 2022 | |
| 30 Sep 2022 | put | -0.83% | $0 | 0 | -221,200 | -100% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $2,349,000 | 22,989 | +22,989 | NEW | $102.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.65% | +0.65% | $17,773,000 | 173,900 | +173,900 | NEW | $102.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.83% | +0.83% | $22,607,000 | 221,200 | +221,200 | NEW | $102.20 | Q2 2022 |
| 31 Mar 2022 | -0.12% | $0 | 0 | -5,966 | -100% | $62.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.05% | $994,000 | 5,966 | +2,434 | +69% | $166.61 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $513,000 | 3,532 | +2,193 | +164% | $145.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $207,000 | 1,339 | +108 | +8.8% | $154.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.11% | $164,000 | 1,231 | -8,716 | -88% | $133.23 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $1,408,000 | 9,947 | +9,947 | NEW | $141.55 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -3,502 | -100% | $62.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.01% | $343,000 | 3,502 | +433 | +14% | $97.94 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $254,000 | 3,069 | +3,069 | NEW | $82.76 | Q1 2020 |