| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.14% | $206,311,875 | 2,950,766 | +1,184,913 | +67% | $69.92 | Q4 2025 | |
| 31 Dec 2025 | put | 48% | +48% | $31,676,221 | 453,100 | +453,100 | NEW | $69.91 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.07% | $115,982,825 | 1,765,853 | -668,042 | -27% | $65.68 | Q3 2025 | |
| 30 Sep 2025 | put | -59% | $0 | 0 | -453,100 | -100% | $77.97 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $172,199,613 | 2,433,895 | -48,882 | -2% | $70.75 | Q2 2025 | |
| 30 Jun 2025 | put | -53% | $0 | 0 | -453,100 | -100% | $77.97 | Q2 2025 | |
| 30 Jun 2025 | put | 59% | +59% | $32,056,825 | 453,100 | +453,100 | NEW | $70.75 | Q2 2025 |
| 31 Mar 2025 | 0.29% | -0.03% | $177,821,518 | 2,482,777 | -232,333 | $71.62 | Q1 2025 | ||
| 31 Mar 2025 | -0.05% | $0 | 0 | -453,100 | -100% | $77.97 | Q1 2025 | ||
| 31 Mar 2025 | put | 53% | +53% | $32,451,022 | 453,100 | +453,100 | NEW | $71.62 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.05% | $28,210,006 | 453,100 | +453,100 | NEW | $62.26 | Q4 2024 | |
| 31 Dec 2024 | 0.28% | +0% | $167,763,999 | 2,715,110 | +5,291 | +0.2% | $61.79 | Q4 2024 | |
| 31 Dec 2024 | put | -5% | $0 | 0 | -453,100 | -100% | $77.97 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $194,727,578 | 2,709,819 | +83,434 | +3.2% | $71.86 | Q3 2024 | |
| 30 Sep 2024 | put | 5% | +4.3% | $32,559,766 | 453,100 | +388,800 | +605% | $71.86 | Q3 2024 |
| 30 Jun 2024 | 0.29% | -0.03% | $167,166,387 | 2,626,385 | -279,370 | -9.6% | $63.65 | Q2 2024 | |
| 30 Jun 2024 | put | 24% | +33% | $4,092,695 | 64,300 | +64,300 | NEW | $63.65 | Q2 2024 |
| 31 Mar 2024 | 0.32% | -0.01% | $177,774,715 | 2,905,755 | -133,731 | -4.4% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $179,117,057 | 3,039,486 | +77,935 | +2.6% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $165,796,335 | 2,961,551 | -32,513 | -1.1% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.07% | $180,306,591 | 2,994,064 | +494,738 | +20% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.07% | $155,038,128 | 2,499,326 | +407,445 | +19% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $133,081,722 | 2,091,881 | 0 | $63.62 | Q4 2022 |