| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $13,567,224 | 357,408 | +2,558 | +0.72% | $37.96 | Q4 2025 | |
| 31 Dec 2025 | put | 0.9% | +0.9% | $941,408 | 24,800 | +24,800 | NEW | $37.96 | Q4 2025 |
| 30 Sep 2025 | 0.36% | -0.01% | $17,391,206 | 354,850 | -13,285 | -3.6% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $26,502,014 | 368,135 | -11,553 | -3% | $71.99 | Q2 2025 | |
| 30 Jun 2025 | put | -2.4% | $0 | 0 | -40,000 | -100% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $20,776,505 | 379,688 | -31,103 | $54.72 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.4% | -2.2% | $2,188,800 | 40,000 | -35,800 | $54.72 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.03% | $48,280,257 | 410,791 | -11,592 | -2.7% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | put | 10% | 0% | $8,908,774 | 75,800 | 0 | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.16% | $46,314,348 | 422,383 | -60,694 | -13% | $109.65 | Q3 2024 | |
| 30 Sep 2024 | put | 9.5% | +5% | $8,311,470 | 75,800 | +40,000 | +112% | $109.65 | Q3 2024 |
| 30 Jun 2024 | 1.3% | -0.08% | $47,182,085 | 483,077 | -30,578 | -6% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | put | 3.9% | -6.2% | $3,496,586 | 35,800 | -47,000 | -57% | $97.67 | Q2 2024 |
| 31 Mar 2024 | 1.2% | -0.02% | $44,903,715 | 513,655 | -9,669 | -1.8% | $87.42 | Q1 2024 | |
| 31 Mar 2024 | put | 9.8% | 0% | $7,238,376 | 82,800 | 0 | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.13% | $37,658,390 | 523,324 | -56,394 | -9.7% | $71.96 | Q4 2023 | |
| 31 Dec 2023 | put | 13% | +13% | $5,958,288 | 82,800 | +82,800 | NEW | $71.96 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +0.25% | $45,304,936 | 579,718 | +83,090 | +17% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.51% | $38,349,651 | 496,628 | +172,660 | +53% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $19,732,867 | 323,968 | -698 | -0.21% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.03% | $14,554,777 | 324,666 | +15,300 | +4.9% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.11% | $18,485,000 | 309,366 | -34,115 | -9.9% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.02% | $14,388,000 | 343,481 | -8,777 | -2.5% | $41.89 | Q2 2022 | |
| 30 Jun 2022 | put | -5% | $0 | 0 | -22,700 | -100% | $23.95 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $24,394,000 | 352,258 | +395 | +0.11% | $69.25 | Q1 2022 | |
| 31 Mar 2022 | put | 5% | 0% | $1,572,000 | 22,700 | 0 | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.1% | $32,245,000 | 351,863 | +257,918 | +275% | $91.64 | Q4 2021 | |
| 31 Dec 2021 | put | 5.2% | -5.2% | $2,080,000 | 22,700 | -22,700 | -50% | $91.63 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0% | $6,604,000 | 93,945 | +95 | +0.1% | $70.30 | Q3 2021 | |
| 30 Sep 2021 | put | 9.7% | 0% | $3,192,000 | 45,400 | 0 | $70.31 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.35% | $7,260,000 | 93,850 | +84,890 | +947% | $77.36 | Q2 2021 | |
| 30 Jun 2021 | put | 35% | +35% | $3,512,000 | 45,400 | +45,400 | NEW | $77.36 | Q2 2021 |
| 31 Mar 2021 | 0.34% | -0.01% | $5,839,000 | 8,960 | -321 | -3.5% | $651.67 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.47% | $7,434,000 | 9,281 | +9,281 | NEW | $800.99 | Q4 2020 |