| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $49,369,212 | 761,753 | +555,794 | +270% | $64.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $13,037,205 | 205,959 | +205,810 | +138128% | $63.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $8,849 | 149 | 0 | $59.39 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.02% | $8,471 | 149 | -282,795 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -68,600 | -100% | $70.70 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -68,300 | -100% | $70.70 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $17,075,670 | 282,944 | +263,214 | +1334% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $4,140,010 | 68,600 | 0 | $60.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | 0% | $4,121,905 | 68,300 | 0 | $60.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,116,718 | 19,730 | +19,730 | NEW | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $3,882,760 | 68,600 | -23,700 | -26% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $3,865,780 | 68,300 | -13,300 | -16% | $56.60 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -43,652 | -100% | $70.70 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | -0.03% | $4,531,930 | 92,300 | -45,200 | -33% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.06% | $4,006,560 | 81,600 | -100,600 | -55% | $49.10 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,194,823 | 43,652 | -26,489 | -38% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $6,913,500 | 137,500 | +137,500 | NEW | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.12% | $9,161,016 | 182,200 | +182,200 | NEW | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,677,493 | 70,141 | +23,784 | +51% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,200 | -100% | $70.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $1,936,332 | 46,357 | 0 | $41.77 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | +0% | $50,124 | 1,200 | +1,200 | NEW | $41.77 | Q3 2023 |
| 30 Jun 2023 | 0% | $71,769 | 1,026 | 0 | $69.95 * | Q2 2023 | |||
| 31 Mar 2023 | 0.15% | +0.15% | $26,689,556 | 608,517 | +608,517 | NEW | $43.86 | Q1 2023 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -131,405 | -100% | $70.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.14% | $8,717,000 | 131,405 | +131,405 | NEW | $66.34 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -18,425 | -100% | $70.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.07% | $657,000 | 18,425 | -137,659 | -88% | $35.66 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.04% | $5,992,000 | 156,084 | -73,761 | -32% | $38.39 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.04% | $7,491,000 | 229,845 | +22,165 | +11% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $12,097,000 | 207,680 | +207,680 | NEW | $58.25 | Q4 2019 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -51,892 | -100% | $70.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.35% | $2,664,000 | 51,892 | +51,892 | NEW | $51.34 | Q1 2019 |