| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.06% | $25,521,684 | 570,828 | +312,650 | +121% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.01% | $53,652 | 1,200 | +600 | +100% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0% | $23,065,648 | 258,178 | +8,376 | +3.4% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $26,802 | 600 | 0 | $44.67 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $21,185,658 | 249,802 | -5,009 | -2% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $25,440 | 600 | 0 | $42.40 * | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.01% | $23,812,084 | 254,811 | -12,200 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | +0.04% | $56,070 | 600 | +600 | NEW | $93.45 | Q1 2025 |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -900 | -100% | $55.05 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $22,872,177 | 267,011 | -22,949 | -7.9% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $77,094 | 900 | +900 | NEW | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -900 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $25,458,524 | 289,960 | -1,895 | -0.65% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.01% | $79,020 | 900 | +300 | +50% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.01% | $26,602,664 | 291,855 | +11,808 | +4.2% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $54,690 | 600 | +600 | NEW | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.01% | $26,439,336 | 280,047 | +14,436 | +5.4% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -400 | -100% | $55.05 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $22,268,799 | 265,611 | -32,618 | -11% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $33,536 | 400 | +400 | NEW | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.19% | -0% | $26,956,987 | 298,229 | -4,347 | -1.4% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.13% | $24,560,081 | 302,576 | +221,807 | +275% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $6,690,189 | 80,769 | 0 | $82.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $5,532,554 | 79,926 | 0 | $69.22 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0.01% | $2,768,000 | 38,441 | -6,604 | -15% | $72.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $2,864,000 | 45,045 | +16,843 | +60% | $63.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,155,000 | 28,202 | -1,707 | -5.7% | $76.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,660,000 | 29,909 | +7,871 | +36% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $1,148,000 | 22,038 | +16,939 | +332% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $274,000 | 5,099 | +101 | +2% | $53.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $245,000 | 4,998 | +4,998 | NEW | $49.02 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -10,005 | -100% | $55.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $300,000 | 10,005 | +548 | +5.8% | $29.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $358,000 | 9,457 | +366 | +4% | $37.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $264,000 | 9,091 | +594 | +7% | $29.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $529,000 | 8,497 | -2,451 | -22% | $62.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $648,000 | 10,948 | -517 | -4.5% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $730,000 | 11,465 | +1,168 | +11% | $63.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $681,000 | 10,297 | +6,011 | +140% | $66.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $246,000 | 4,286 | 0 | $57.40 | Q4 2018 |