| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $200,949,460 | 1,978,628 | +1,963,700 | +13154% | $101.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $528,112 | 5,200 | +300 | +6.1% | $101.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $406,240 | 4,000 | +4,000 | NEW | $101.56 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $816,711 | 14,928 | -33,132 | -69% | $54.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $268,079 | 4,900 | -100 | -2% | $54.71 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $2,553,908 | 48,060 | +37,530 | +356% | $53.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $265,700 | 5,000 | -1,600 | -24% | $53.14 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -20,900 | -100% | $103.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $455,844 | 10,530 | +10,530 | NEW | $43.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $285,714 | 6,600 | +2,800 | $43.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $904,761 | 20,900 | +20,900 | NEW | $43.29 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $213,522 | 3,800 | +3,800 | NEW | $56.19 | Q4 2024 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -9,181 | -100% | $103.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $623,000 | 9,181 | +429 | +4.9% | $67.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.1% | $433,000 | 8,752 | -78,722 | -90% | $49.47 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $2,842,000 | 87,474 | +87,474 | NEW | $32.49 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,959 | -100% | $103.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $347,000 | 4,959 | -6,475 | -57% | $69.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $890,000 | 11,434 | -15,512 | -58% | $77.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $2,572,000 | 26,946 | +26,946 | NEW | $95.45 | Q3 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -36,256 | -100% | $103.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $4,804,000 | 36,256 | +36,256 | NEW | $132.50 | Q4 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -6,948 | -100% | $103.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $403,000 | 6,948 | +6,948 | NEW | $58.00 | Q1 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -57,690 | -100% | $103.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.2% | $5,213,000 | 57,690 | +57,690 | NEW | $90.36 | Q3 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -32,103 | -100% | $103.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $2,781,000 | 32,103 | +32,103 | NEW | $86.63 | Q1 2019 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -76,583 | -100% | $103.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.15% | $4,579,000 | 76,583 | +51,400 | +204% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $1,016,000 | 25,183 | +19,826 | +370% | $40.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $281,000 | 5,357 | +5,357 | NEW | $52.45 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -28,500 | -100% | $103.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $1,008,000 | 28,500 | +28,500 | NEW | $35.37 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -32,756 | -100% | $103.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $608,000 | 32,756 | +32,756 | NEW | $18.56 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -19,436 | -100% | $103.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $131,000 | 19,436 | +19,436 | NEW | $6.74 | Q1 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -9,500 | -100% | $103.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $261,000 | 9,500 | -9,011 | -49% | $27.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $359,000 | 18,511 | +18,511 | NEW | $19.39 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -11,040 | -100% | $103.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $156,000 | 11,040 | +11,040 | NEW | $14.13 | Q1 2014 |