| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $100,845,950 | 1,157,021 | +1,154,742 | +50669% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $203,674 | 2,279 | +2,279 | NEW | $89.37 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -927,026 | -100% | $89.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.56% | $84,387,176 | 927,026 | +411,538 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.21% | $45,017,567 | 515,488 | +111,965 | +28% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.17% | $39,585,606 | 403,523 | -85,821 | -18% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.59% | $44,911,992 | 489,344 | +319,213 | +188% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | -11% | $0 | 0 | -42,600 | -100% | $89.91 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.24% | $16,097,795 | 170,131 | -93,275 | -35% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 11% | $4,030,812 | 42,600 | +42,600 | NEW | $94.62 | Q1 2024 | |
| 31 Mar 2024 | put | $0 | 0 | -152,400 | -100% | $89.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | +0.7% | $26,045,585 | 263,406 | +214,976 | +444% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | -17% | $0 | 0 | -30,000 | -100% | $89.91 | Q4 2023 | |
| 31 Dec 2023 | put | 36% | $15,069,312 | 152,400 | +152,400 | NEW | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $4,295,257 | 48,430 | +48,430 | NEW | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 17% | $2,660,700 | 30,000 | +30,000 | NEW | $88.69 | Q3 2023 | |
| 30 Jun 2023 | -0.32% | $0 | 0 | -72,135 | -100% | $89.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.32% | $7,673,000 | 72,135 | -73,447 | -50% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.43% | $14,494,144 | 145,582 | +81,250 | +126% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.23% | $6,591,000 | 64,332 | +58,045 | +923% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.94% | $722,000 | 6,287 | -190,066 | -97% | $114.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $25,934,000 | 196,353 | +196,353 | NEW | $132.08 | Q1 2022 | |
| 31 Dec 2021 | -4.1% | $0 | 0 | -387,727 | -100% | $89.91 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +4.1% | $55,957,000 | 387,727 | +387,727 | NEW | $144.32 | Q3 2021 | |
| 30 Jun 2021 | -4.2% | $0 | 0 | -333,830 | -100% | $89.91 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | +4.2% | $45,217,000 | 333,830 | +333,830 | NEW | $135.45 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -8,508 | -100% | $89.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $1,389,000 | 8,508 | 0 | $163.26 | Q3 2020 |