| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.29% | $38,413,531 | 701,170 | +41,493 | +6.3% | $54.78 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -4.1% | $35,546,695 | 659,677 | -394,811 | -37% | $53.88 | Q3 2025 | |
| 30 Jun 2025 | 15% | +8.1% | $55,223,537 | 1,054,488 | +572,419 | +119% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.01% | $24,011,857 | 482,069 | +1,002 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -3.5% | $23,249,968 | 481,067 | -440,683 | -48% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.49% | $41,773,710 | 921,750 | -96,090 | -9.4% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -1.8% | $41,843,402 | 1,017,840 | -287,598 | -22% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.6% | $54,985,049 | 1,305,438 | +638,131 | +96% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $25,090,743 | 667,307 | +667,307 | NEW | $37.60 | Q4 2023 | |
| 30 Jun 2023 | -0.3% | $0 | 0 | -60,356 | -100% | $52.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | +0.24% | $1,940,445 | 60,356 | +46,651 | +340% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $468,711 | 13,705 | +13,705 | NEW | $34.20 | Q4 2022 | |
| 30 Sep 2022 | call | -0.18% | $0 | 0 | -155,500 | -100% | $52.50 | Q3 2022 | |
| 30 Sep 2022 | put | -0.42% | $0 | 0 | -367,300 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -57,525 | -100% | $52.50 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.18% | +0.18% | $4,890,000 | 155,500 | +155,500 | NEW | $31.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.42% | +0.42% | $11,552,000 | 367,300 | +367,300 | NEW | $31.45 | Q2 2022 |
| 31 Mar 2022 | 0.46% | +0.46% | $2,204,000 | 57,525 | +57,525 | NEW | $38.31 | Q1 2022 | |
| 30 Sep 2021 | -0.56% | $0 | 0 | -145,579 | -100% | $52.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | +0.56% | $5,341,000 | 145,579 | +145,579 | NEW | $36.69 | Q2 2021 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -495,349 | -100% | $52.50 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.94% | $14,610,000 | 495,349 | +309,063 | +166% | $29.49 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.67% | $4,476,000 | 186,286 | +186,286 | NEW | $24.03 | Q3 2020 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -11,800 | -100% | $52.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.18% | $319,000 | 11,800 | +11,800 | NEW | $27.03 | Q2 2018 |