| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.87% | $15,850,900 | 130,000 | +53,543 | +70% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $7,660,991 | 76,457 | 0 | $100.20 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $6,340,579 | 76,457 | 0 | $82.93 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.32% | $6,200,663 | 76,457 | -23,543 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $9,006,000 | 100,000 | 0 | $90.06 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.97% | $0 | 0 | -30,000 | -100% | $127.67 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | 0% | $9,880,000 | 100,000 | 0 | $98.80 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.97% | +0.97% | $2,964,000 | 30,000 | +30,000 | NEW | $98.80 | Q3 2024 |
| 30 Jun 2024 | 0.87% | -0.21% | $9,271,000 | 100,000 | -25,000 | -20% | $92.71 | Q2 2024 | |
| 30 Jun 2024 | call | -0.38% | $0 | 0 | -20,000 | -100% | $127.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.22% | $11,861,250 | 125,000 | -25,000 | -17% | $94.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.38% | +0.38% | $1,897,800 | 20,000 | +20,000 | NEW | $94.89 | Q1 2024 |
| 31 Dec 2023 | 1.3% | 0% | $13,393,500 | 150,000 | 0 | $89.29 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.28% | $10,953,000 | 150,000 | +30,000 | +25% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.91% | $9,984,000 | 120,000 | -80,000 | -40% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1.2% | $15,242,000 | 200,000 | +100,000 | +100% | $76.21 | Q1 2023 | |
| 31 Mar 2023 | call | -2.4% | $0 | 0 | -150,000 | -100% | $127.67 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $8,300,000 | 100,000 | 0 | $83.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 2.4% | +2.4% | $12,450,000 | 150,000 | +150,000 | NEW | $83.00 | Q4 2022 |
| 30 Sep 2022 | 1.4% | -0.99% | $7,932,000 | 100,000 | -70,000 | -41% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $12,626,000 | 170,000 | +170,000 | NEW | $74.27 | Q2 2022 | |
| 30 Sep 2019 | put | -5.7% | $0 | 0 | -100,000 | -100% | $127.67 | Q3 2019 | |
| 30 Jun 2019 | put | 5.7% | -2.9% | $8,771,000 | 100,000 | -50,000 | -33% | $87.71 | Q2 2019 |
| 31 Mar 2019 | call | -6% | $0 | 0 | -98,200 | -100% | $127.67 | Q1 2019 | |
| 31 Mar 2019 | put | 12% | +12% | $13,581,000 | 150,000 | +150,000 | NEW | $90.54 | Q1 2019 |
| 31 Dec 2018 | call | 6% | -18% | $7,046,000 | 98,200 | -301,800 | -75% | $71.75 | Q4 2018 |
| 31 Dec 2018 | put | -1.8% | $0 | 0 | -50,000 | -100% | $127.67 | Q4 2018 | |
| 30 Sep 2018 | call | 14% | +14% | $38,348,000 | 400,000 | +400,000 | NEW | $95.87 | Q3 2018 |
| 30 Sep 2018 | put | 1.8% | -12% | $4,794,000 | 50,000 | -330,000 | -87% | $95.88 | Q3 2018 |
| 30 Jun 2018 | put | 6.3% | +6.3% | $36,172,000 | 380,000 | +380,000 | NEW | $95.19 | Q2 2018 |