| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $44,621,431 | 579,273 | -4,541 | -0.78% | $77.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $46,218 | 600 | 0 | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $39,944,539 | 583,814 | +1,248 | +0.21% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.01% | $41,052 | 600 | +300 | +100% | $68.42 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.02% | $40,418,447 | 582,566 | -62,010 | -9.6% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -1.1% | $20,814 | 300 | -25,100 | -99% | $69.38 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.01% | $39,776,754 | 644,576 | -23,456 | $61.71 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.4% | $0 | 0 | -108,000 | -100% | $81.16 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.02% | $1,567,434 | 25,400 | +400 | $61.71 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -300 | -100% | $81.16 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.07% | $39,547,513 | 668,032 | -228,280 | -25% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | call | 3.4% | +3.4% | $6,393,600 | 108,000 | +108,000 | NEW | $59.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $17,760 | 300 | +300 | NEW | $59.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.78% | +0.77% | $1,480,000 | 25,000 | +24,700 | +8233% | $59.20 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.01% | $47,701,725 | 896,312 | +25,632 | +2.9% | $53.22 | Q3 2024 | |
| 30 Sep 2024 | call | -3.7% | $0 | 0 | -197,000 | -100% | $81.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $15,966 | 300 | 0 | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.07% | $41,366,015 | 870,680 | +304,255 | +54% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 3.7% | +3.8% | $9,359,470 | 197,000 | +197,000 | NEW | $47.51 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $14,253 | 300 | +300 | NEW | $47.51 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.03% | $28,270,314 | 566,425 | +108,012 | +24% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $23,159,020 | 458,413 | -25,057 | -5.2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $25,991,316 | 483,470 | +13,233 | +2.8% | $53.76 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -100,000 | -100% | $81.16 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.13% | $24,330,039 | 470,237 | +351,072 | +295% | $51.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $5,174,000 | 100,000 | +100,000 | NEW | $51.74 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.57% | $6,229,415 | 119,165 | -548,055 | -82% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $30,568,959 | 667,220 | +5,432 | +0.82% | $45.82 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $26,470,000 | 661,788 | -19,232 | -2.8% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $28,931,000 | 681,020 | -13,141 | -1.9% | $42.48 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $38,707,000 | 694,161 | -29,622 | -4.1% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $45,866,000 | 723,783 | +8,948 | +1.3% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $38,909,000 | 714,835 | +19,371 | +2.8% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $36,860,000 | 695,464 | -4,053 | -0.58% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $36,173,000 | 699,517 | +20,445 | +3% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $30,388,000 | 679,072 | -4,037 | -0.59% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $26,907,000 | 683,109 | +25,379 | +3.9% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.02% | $31,756,000 | 657,730 | +21,589 | +3.4% | $48.28 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.03% | $25,007,000 | 636,141 | +25,493 | +4.2% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $29,287,000 | 610,648 | +10,513 | +1.8% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0% | $29,653,000 | 600,135 | +1,837 | +0.31% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $32,744,000 | 598,298 | +7,985 | +1.4% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.16% | $31,611,000 | 590,313 | +74,912 | +15% | $53.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $22,332,000 | 515,401 | 0 | $43.33 | Q4 2018 |