| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.2% | $131,672,563 | 1,578,240 | -1,677,129 | -52% | $83.43 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100 | -100% | $75.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $16,686 | 200 | -100 | -33% | $83.43 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.09% | $231,293,967 | 3,255,369 | +873,225 | +37% | $71.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $7,105 | 100 | 0 | $71.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $21,315 | 300 | -100 | -25% | $71.05 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0.18% | $158,984,291 | 2,382,144 | -1,934,916 | -45% | $66.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,674 | 100 | +100 | NEW | $66.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $26,696 | 400 | +400 | NEW | $66.74 | Q2 2025 |
| 31 Mar 2025 | 0.35% | +0.3% | $228,545,156 | 4,317,060 | +3,695,362 | +500% | $52.94 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.04% | $40,410,370 | 621,698 | +382,201 | +160% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $11,946,110 | 239,497 | +223,599 | +1406% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.08% | $750,227 | 15,898 | -880,467 | -98% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $38,651,259 | 896,365 | +896,365 | NEW | $43.12 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -383,776 | -100% | $75.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $11,732,032 | 383,776 | +383,776 | NEW | $30.57 | Q3 2023 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -1,465,577 | -100% | $75.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.09% | $42,618,979 | 1,465,577 | +512,420 | +54% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.05% | $31,320,739 | 953,157 | +254,428 | +36% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.12% | $19,697,000 | 698,729 | -688,311 | -50% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.09% | $38,310,000 | 1,387,040 | +413,622 | +42% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.21% | $33,885,000 | 973,418 | +679,224 | +231% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.05% | $13,648,000 | 294,194 | +138,064 | +88% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $7,632,000 | 156,130 | +156,130 | NEW | $48.88 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -77,435 | -100% | $75.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $3,149,000 | 77,435 | +77,435 | NEW | $40.67 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -8,128 | -100% | $75.16 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.08% | $213,000 | 8,128 | -217,826 | -96% | $26.21 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $5,007,000 | 225,954 | +145,854 | +182% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.07% | $1,289,000 | 80,100 | -87,270 | -52% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $6,027,000 | 167,370 | +167,370 | NEW | $36.01 | Q4 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -40,929 | -100% | $75.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.13% | $1,306,000 | 40,929 | +30,716 | +301% | $31.91 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.06% | $240,000 | 10,213 | +4,788 | +88% | $23.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $169,000 | 5,425 | +5,425 | NEW | $31.15 | Q3 2018 |