| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $66,094,896 | 688,274 | +47,280 | +7.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $59,849,549 | 640,994 | +27,181 | +4.4% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.04% | $54,868,711 | 613,813 | -89,237 | -13% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $57,470,562 | 703,050 | +1,581 | $81.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $53,038,045 | 701,469 | -45,492 | -6.1% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | put | -1.9% | $0 | 0 | -53,100 | -100% | $104.15 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $62,468,295 | 746,961 | -347 | -0.05% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | put | 1.9% | 0% | $4,440,753 | 53,100 | 0 | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $58,536,647 | 747,308 | +62,642 | +9.1% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | put | 1.6% | +1.7% | $4,159,323 | 53,100 | +53,100 | NEW | $78.33 | Q2 2024 |
| 31 Mar 2024 | 0.27% | -0% | $54,677,475 | 684,666 | -870 | -0.13% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | put | -1.8% | $0 | 0 | -60,000 | -100% | $104.15 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $51,655,103 | 685,536 | +32,333 | +4.9% | $75.35 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | -208% | $4,521,000 | 60,000 | -6,796,300 | -99% | $75.35 | Q4 2023 |
| 30 Sep 2023 | 0.31% | -0.02% | $45,018,701 | 653,203 | -41,846 | -6% | $68.92 | Q3 2023 | |
| 30 Sep 2023 | put | 4.1% | +4.1% | $472,536,196 | 6,856,300 | +6,856,300 | NEW | $68.92 | Q3 2023 |
| 30 Jun 2023 | 0.36% | +0.02% | $50,391,027 | 695,049 | +40,585 | +6.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.58% | $46,807,428 | 654,464 | -404,903 | -38% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.29% | $67,358,630 | 1,059,367 | +312,927 | +42% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $41,807,000 | 746,440 | -30,298 | -3.9% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.04% | $47,244,000 | 776,738 | +54,869 | +7.6% | $60.82 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $53,130,000 | 721,869 | -19,397 | -2.6% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.15% | $58,377,000 | 741,266 | +194,304 | +36% | $78.75 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $42,668,000 | 546,962 | +13,832 | +2.6% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.05% | $42,054,000 | 533,130 | -49,006 | -8.4% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.02% | $44,166,000 | 582,136 | +16,498 | +2.9% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $41,269,000 | 565,638 | -9,857 | -1.7% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.12% | $36,630,000 | 575,495 | +97,041 | +20% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.79% | $29,124,000 | 478,454 | -587,221 | -55% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $56,971,000 | 1,065,675 | -13,137 | -1.2% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.14% | $74,913,000 | 1,078,812 | +74,257 | +7.4% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $65,507,000 | 1,004,555 | +11,957 | +1.2% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.06% | $65,243,000 | 992,598 | +30,810 | +3.2% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1% | $62,382,000 | 961,788 | +399,568 | +71% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $33,047,000 | 562,220 | 0 | $58.78 | Q4 2018 |