| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $103,942,362 | 1,017,646 | +143,788 | +16% | $102.14 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -800 | -100% | $102.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $54,598,647 | 873,858 | +166,454 | +24% | $62.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $49,984 | 800 | +800 | NEW | $62.48 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $36,813,304 | 707,404 | +221,039 | +45% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,719,149 | 486,365 | +26,754 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,041,116 | 459,611 | -306,673 | -40% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,578,554 | 766,284 | +335,784 | +78% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,432,840 | 430,500 | -99,104 | -19% | $28.88 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -75,000 | -100% | $102.76 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $102.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,925,729 | 529,604 | -76,914 | -13% | $20.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,547,250 | 75,000 | +75,000 | NEW | $20.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,031,500 | 50,000 | +50,000 | NEW | $20.63 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $16,406,311 | 606,518 | -146,372 | -19% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,315,659 | 752,890 | +91,962 | +14% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $23,661,221 | 660,928 | -378,099 | -36% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,354,792 | 1,039,027 | +348,120 | +50% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,792,670 | 690,907 | -288,279 | -29% | $27.20 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -400 | -100% | $102.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $52,709,000 | 979,186 | +136,376 | +16% | $53.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $22,000 | 400 | +400 | NEW | $55.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $33,998,000 | 842,810 | -81,515 | -8.8% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $61,227,000 | 924,325 | -202,526 | -18% | $66.24 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -26,400 | -100% | $102.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $112,708,000 | 1,126,851 | -88,094 | -7.3% | $100.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,641,000 | 26,400 | +26,400 | NEW | $100.04 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $151,880,000 | 1,214,945 | +4,342 | +0.36% | $125.01 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | put | -0% | $0 | 0 | -22,200 | -100% | $102.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $150,344,000 | 1,210,603 | +149,523 | +14% | $124.19 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -45,300 | -100% | $102.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $2,757,000 | 22,200 | -23,100 | -51% | $124.19 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $161,974,000 | 1,061,080 | -89,807 | -7.8% | $152.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $6,915,000 | 45,300 | +45,300 | NEW | $152.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,915,000 | 45,300 | +20,300 | +81% | $152.65 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $148,325,000 | 1,150,887 | +211,084 | +22% | $128.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $3,222,000 | 25,000 | 0 | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $105,051,000 | 939,803 | +33,310 | +3.7% | $111.78 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $2,795,000 | 25,000 | 0 | $111.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $73,544,000 | 906,493 | +296,407 | +49% | $81.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $2,028,000 | 25,000 | 0 | $81.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $42,462,000 | 610,086 | +349,668 | +134% | $69.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $1,740,000 | 25,000 | -14,200 | -36% | $69.60 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $20,349,000 | 260,418 | +56,223 | +28% | $78.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $3,063,000 | 39,200 | -44,300 | -53% | $78.14 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $13,034,000 | 204,195 | +67,662 | +50% | $63.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $5,330,000 | 83,500 | +83,500 | NEW | $63.83 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $11,787,000 | 136,533 | +109,863 | +412% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,045,000 | 26,670 | +20,028 | +302% | $76.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $250,000 | 6,642 | +6,642 | NEW | $37.64 | Q4 2018 |