| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $677,425 | 7,900 | +5,100 | +182% | $85.75 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $234,584 | 2,800 | +2,800 | NEW | $83.78 | Q3 2025 |
| 31 Dec 2024 | -0.06% | $0 | 0 | -50,609 | -100% | $69.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.25% | $5,298,762 | 50,609 | -213,840 | -81% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.2% | $19,611,538 | 264,449 | +218,253 | +472% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.17% | $3,686,441 | 46,196 | -178,910 | -79% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $15,467,033 | 225,106 | +225,106 | NEW | $68.71 | Q4 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -124,819 | -100% | $69.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.18% | $7,756,000 | 124,819 | -149,012 | -54% | $62.14 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -7,200 | -100% | $69.50 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.3% | $15,540,000 | 273,831 | +212,940 | +350% | $56.75 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | +0.04% | $409,000 | 7,200 | +7,200 | NEW | $56.81 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.09% | $3,622,000 | 60,891 | +60,891 | NEW | $59.48 | Q3 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -54,233 | -100% | $69.50 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -2,800 | -100% | $69.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $6,431,000 | 54,233 | +17,429 | +47% | $118.58 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -4,000 | -100% | $69.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | -0.1% | $333,000 | 2,800 | -6,500 | -70% | $118.93 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.08% | $4,133,000 | 36,804 | +36,804 | NEW | $112.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $448,000 | 4,000 | +4,000 | NEW | $112.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $1,043,000 | 9,300 | +9,300 | NEW | $112.15 | Q3 2021 |
| 31 Dec 2020 | -0.15% | $0 | 0 | -39,795 | -100% | $69.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.12% | $3,348,000 | 39,795 | +31,283 | +368% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.11% | $741,000 | 8,512 | -24,086 | -74% | $87.05 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.07% | $2,157,000 | 32,598 | +10,926 | +50% | $66.17 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $1,855,000 | 21,672 | +21,672 | NEW | $85.59 | Q4 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -15,085 | -100% | $69.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $1,081,000 | 15,085 | -877 | -5.5% | $71.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $906,000 | 15,962 | +15,962 | NEW | $56.76 | Q1 2018 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -53,499 | -100% | $69.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.59% | $2,317,000 | 53,499 | -313,178 | -85% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.49% | $14,062,000 | 366,677 | +329,982 | +899% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.64% | $1,135,000 | 36,695 | -520,668 | -93% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.61% | $19,229,000 | 557,363 | +498,376 | +845% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -1.9% | $1,973,000 | 58,987 | -1,322,622 | -96% | $33.45 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.12% | $38,146,000 | 1,381,609 | -107,951 | -7.2% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.51% | $41,067,000 | 1,489,560 | +484,783 | +48% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.78% | $25,240,000 | 1,004,777 | +701,406 | +231% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $7,615,000 | 303,371 | +303,371 | NEW | $25.10 | Q2 2015 |