| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $44,941,704 | 550,015 | -41,806 | -7.1% | $81.71 | Q4 2025 | |
| 31 Dec 2025 | put | 5% | 0% | $10,418,025 | 127,500 | 0 | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $57,980,677 | 591,821 | -70,842 | -11% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | put | 5.1% | +1.1% | $12,491,175 | 127,500 | +27,500 | +28% | $97.97 | Q3 2025 |
| 30 Jun 2025 | 0.31% | -0.02% | $61,826,434 | 662,663 | -44,441 | -6.3% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | put | 5.7% | +5.7% | $9,330,000 | 100,000 | +100,000 | NEW | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.26% | -0.03% | $51,519,598 | 707,104 | -72,062 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | put | -3.2% | $0 | 0 | -100,000 | -100% | $71.22 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.07% | $46,999,295 | 779,166 | -232,908 | -23% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | put | 3.2% | 0% | $6,032,000 | 100,000 | 0 | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $76,067,482 | 1,012,074 | -99,315 | -8.9% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | put | 3.2% | 0% | $7,516,000 | 100,000 | 0 | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.18% | $80,775,752 | 1,111,389 | +518,330 | +87% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | put | 2.9% | +3% | $7,268,000 | 100,000 | +100,000 | NEW | $72.68 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.04% | $45,659,613 | 593,059 | +95,447 | +19% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $30,637,971 | 497,612 | -41,730 | -7.7% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | put | -0.38% | $0 | 0 | -957,600 | -100% | $71.22 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.09% | $24,804,339 | 539,342 | +296,011 | +122% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -170,000 | -100% | $71.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.38% | +0.38% | $44,040,024 | 957,600 | +957,600 | NEW | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $10,504,599 | 243,331 | +222,264 | +1055% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $7,338,900 | 170,000 | +170,000 | NEW | $43.17 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $667,851 | 21,067 | +3,176 | +18% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $442,441 | 17,891 | +5,014 | +39% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $340,000 | 12,877 | -37,753 | -75% | $26.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,036,000 | 50,630 | +18,516 | +58% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,146,000 | 32,114 | +2,671 | +9.1% | $35.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $1,236,000 | 29,443 | -63,442 | -68% | $41.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $4,161,000 | 92,885 | -168 | -0.18% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $4,664,000 | 93,053 | +79,430 | +583% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $742,000 | 13,623 | +6,207 | +84% | $54.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $378,000 | 7,416 | +1,512 | +26% | $50.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $216,000 | 5,904 | -560 | -8.7% | $36.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $201,000 | 6,464 | +6,464 | NEW | $31.10 | Q2 2020 |