| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $2,783,200 | 55,332 | -1,271,287 | -96% | $50.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $674,020 | 13,400 | +11,100 | +483% | $50.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,344,950 | 66,500 | +64,900 | +4056% | $50.30 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.09% | $66,039,094 | 1,326,619 | -1,285,123 | -49% | $49.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $114,494 | 2,300 | 0 | $49.78 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $79,648 | 1,600 | 0 | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.1% | $129,228,994 | 2,611,742 | +1,420,959 | +119% | $49.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $113,804 | 2,300 | +2,300 | NEW | $49.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $79,168 | 1,600 | +1,600 | NEW | $49.48 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.09% | $58,610,339 | 1,190,783 | +1,190,783 | NEW | $49.22 | Q1 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -232,901 | -100% | $55.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $8,635,969 | 232,901 | +232,901 | NEW | $37.08 | Q3 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -51,342 | -100% | $55.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $2,675,000 | 51,342 | +8,116 | +19% | $52.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.14% | $2,533,000 | 43,226 | -191,179 | -82% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.17% | $14,137,000 | 234,405 | +225,419 | +2509% | $60.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $622,000 | 8,986 | +8,986 | NEW | $69.22 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -69,271 | -100% | $55.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $2,537,000 | 69,271 | +69,271 | NEW | $36.62 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -14,144 | -100% | $55.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.05% | $403,000 | 14,144 | -33,220 | -70% | $28.49 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $3,209,000 | 47,364 | +47,364 | NEW | $67.75 | Q4 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -5,374 | -100% | $55.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.04% | $370,000 | 5,374 | +4,307 | +404% | $68.85 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $64,000 | 1,067 | -777 | -42% | $59.98 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $114,000 | 1,844 | 0 | $61.82 | Q1 2018 |