| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | +0.15% | $309,115,326 | 4,930,069 | +2,938,161 | +148% | $62.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.03% | $53,940,810 | 860,300 | +594,700 | +224% | $62.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,730,520 | 27,600 | -16,700 | -38% | $62.70 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.23% | $102,384,071 | 1,991,908 | -4,899,617 | -71% | $51.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.05% | $13,651,840 | 265,600 | -951,100 | -78% | $51.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,277,020 | 44,300 | -9,400 | -18% | $51.40 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.23% | $300,401,575 | 6,891,525 | +5,398,358 | +300% | $43.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $53,035,953 | 1,216,700 | +1,208,400 | +14500% | $43.59 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,340,783 | 53,700 | +53,700 | NEW | $43.59 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.04% | $75,390,002 | 1,493,167 | +912,962 | +157% | $50.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $419,067 | 8,300 | +8,300 | NEW | $50.49 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $24,983,627 | 580,205 | +315,273 | +119% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,637,020 | 264,932 | -61,656 | -19% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,320,243 | 326,588 | +8,724 | +2.7% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,933,886 | 317,864 | +214,782 | +208% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,108,953 | 103,082 | +103,082 | NEW | $30.16 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -2,253,462 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | +0.02% | $67,243,000 | 2,253,462 | +1,404,708 | +166% | $29.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $21,932,000 | 848,754 | -849,192 | -50% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $53,757,000 | 1,697,946 | -1,238,822 | -42% | $31.66 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -230,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.02% | $143,637,000 | 2,936,768 | -640,583 | -18% | $48.91 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $11,249,000 | 230,000 | +230,000 | NEW | $48.91 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.01% | $196,397,000 | 3,577,351 | -205,117 | -5.4% | $54.90 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.11% | $178,835,000 | 3,782,468 | +3,665,164 | +3125% | $47.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,452,000 | 117,304 | +43,055 | +58% | $46.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $2,729,000 | 74,249 | -1,204,843 | -94% | $36.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $40,215,000 | 1,279,092 | +1,279,092 | NEW | $31.44 | Q4 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -1,946,827 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | +0.1% | $42,149,000 | 1,946,827 | +1,946,827 | NEW | $21.65 | Q1 2020 |