| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.2% | $90,458,833 | 1,237,975 | -1,341,262 | -52% | $73.07 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,100 | -100% | $56.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -7,900 | -100% | $56.43 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $162,646,685 | 2,579,237 | -292,920 | -10% | $63.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $826,086 | 13,100 | -35,900 | -73% | $63.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $498,174 | 7,900 | -15,100 | -66% | $63.06 | Q3 2025 |
| 30 Jun 2025 | 0.35% | -0.07% | $160,955,678 | 2,872,157 | -546,886 | -16% | $56.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $2,745,960 | 49,000 | +10,500 | +27% | $56.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,288,920 | 23,000 | -8,200 | -26% | $56.04 | Q2 2025 |
| 31 Mar 2025 | 0.47% | +0.29% | $193,517,834 | 3,419,043 | +2,066,452 | +153% | $56.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $2,179,100 | 38,500 | +3,100 | +8.8% | $56.60 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,765,920 | 31,200 | -5,900 | -16% | $56.60 | Q1 2025 |
| 31 Dec 2024 | 0.17% | +0.09% | $65,708,871 | 1,352,591 | +712,102 | +111% | $48.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,719,732 | 35,400 | +35,400 | NEW | $48.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,802,318 | 37,100 | +37,100 | NEW | $48.58 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.05% | $27,111,899 | 640,489 | +371,281 | +138% | $42.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $9,252,679 | 269,208 | +262,718 | +4048% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $202,942 | 6,490 | +6,490 | NEW | $31.27 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -6,886 | -100% | $56.43 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.12% | $214,843 | 6,886 | -771,731 | -99% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $26,472,978 | 778,617 | +140,722 | +22% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.06% | $21,720,325 | 637,895 | -256,015 | -29% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $26,977,480 | 893,910 | +893,910 | NEW | $30.18 | Q4 2022 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -541,163 | -100% | $56.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0% | $17,404,000 | 541,163 | +8,728 | +1.6% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $21,005,000 | 532,435 | -79,765 | -13% | $39.45 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -27,400 | -100% | $56.43 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.08% | $22,590,000 | 612,200 | +465,679 | +318% | $36.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $1,011,000 | 27,400 | 0 | $36.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.18% | $5,877,000 | 146,521 | -656,194 | -82% | $40.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,099,000 | 27,400 | +27,400 | NEW | $40.11 | Q3 2021 |
| 30 Jun 2021 | 0.22% | -0% | $29,805,000 | 802,715 | -18,142 | -2.2% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $29,641,000 | 820,857 | +56,515 | +7.4% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.08% | $22,258,000 | 764,342 | +314,989 | +70% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $12,505,000 | 449,353 | -43,214 | -8.8% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.13% | $13,211,000 | 492,567 | +291,412 | +145% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $4,753,000 | 201,155 | +201,155 | NEW | $23.63 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -161,999 | -100% | $56.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.02% | $5,109,000 | 161,999 | +68,698 | +74% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $3,419,000 | 93,301 | +29,024 | +45% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $2,360,000 | 64,277 | +64,277 | NEW | $36.72 | Q1 2019 |