| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.15% | $35,213,640 | 776,486 | +622,420 | +404% | $45.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -24,900 | -100% | $53.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $13,807,395 | 154,066 | +59,217 | +62% | $89.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $2,231,538 | 24,900 | 0 | $89.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $8,328,691 | 94,849 | +91,315 | +2584% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $2,186,469 | 24,900 | 0 | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.14% | $303,853 | 3,534 | -187,536 | $85.98 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | -0.02% | $2,140,902 | 24,900 | -50,000 | $85.98 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.17% | $16,076,630 | 191,070 | +191,070 | NEW | $84.14 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $6,302,086 | 74,900 | +74,900 | NEW | $84.14 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -22,495 | -100% | $53.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $1,986,533 | 22,495 | +22,495 | NEW | $88.31 | Q2 2024 | |
| 30 Jun 2024 | call | -0.31% | $0 | 0 | -250,000 | -100% | $53.00 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -54,032 | -100% | $53.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.31% | +0.31% | $23,222,500 | 250,000 | +250,000 | NEW | $92.89 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $4,621,897 | 54,032 | +49,078 | +991% | $85.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $389,137 | 4,954 | +4,954 | NEW | $78.55 | Q3 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -31,891 | -100% | $53.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $2,477,000 | 31,891 | +31,891 | NEW | $77.67 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -33,528 | -100% | $53.00 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -5,000 | -100% | $53.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $2,468,000 | 33,528 | +33,528 | NEW | $73.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0.09% | +0.09% | $368,000 | 5,000 | +5,000 | NEW | $73.60 | Q2 2022 |
| 30 Jun 2020 | -0.05% | $0 | 0 | -10,185 | -100% | $53.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $459,000 | 10,185 | +10,185 | NEW | $45.07 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -4,935 | -100% | $53.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $289,000 | 4,935 | +4,935 | NEW | $58.56 | Q2 2019 | |
| 30 Jun 2016 | call | -0.25% | $0 | 0 | -80,000 | -100% | $53.00 | Q2 2016 | |
| 30 Jun 2016 | put | -0.25% | $0 | 0 | -80,000 | -100% | $53.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0.25% | +0.25% | $3,585,000 | 80,000 | +80,000 | NEW | $44.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.25% | +0.25% | $3,585,000 | 80,000 | +80,000 | NEW | $44.81 | Q1 2016 |