| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.13% | $30,405,843 | 372,119 | +119,000 | +47% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.44% | $24,798,068 | 253,119 | -285,297 | -53% | $97.97 | Q3 2025 | |
| 30 Sep 2025 | put | -1.7% | $0 | 0 | -400,000 | -100% | $70.72 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.16% | $50,234,213 | 538,416 | -99,802 | -16% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | put | 1.7% | +1.7% | $37,320,000 | 400,000 | +400,000 | NEW | $93.30 | Q2 2025 |
| 31 Mar 2025 | 0.83% | -0.35% | $46,500,563 | 638,218 | -265,667 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.29% | $54,522,343 | 903,885 | +276,674 | +44% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.11% | $47,141,179 | 627,211 | -72,363 | -10% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.16% | $50,845,038 | 699,574 | +93,215 | +15% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.15% | $46,683,579 | 606,359 | -86,096 | -12% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.22% | $42,634,454 | 692,455 | -186,500 | -21% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.12% | $40,423,140 | 878,955 | +125,000 | +17% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.06% | $32,548,237 | 753,955 | -65,000 | -7.9% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.16% | $25,960,874 | 818,955 | +257,500 | +46% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | call | -1.3% | $0 | 0 | -700,000 | -100% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $13,884,782 | 561,455 | +43,700 | +8.4% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $17,311,000 | 700,000 | +700,000 | NEW | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.11% | $13,721,000 | 517,755 | +217,755 | +73% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $6,138,000 | 300,000 | +300,000 | NEW | $20.46 | Q2 2022 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -529,297 | -100% | $70.72 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.39% | $0 | 0 | -50,000 | -100% | $70.72 | Q1 2022 | |
| 31 Mar 2022 | put | -1.2% | $0 | 0 | -150,000 | -100% | $70.72 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.28% | $22,193,000 | 529,297 | +448,797 | +558% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.39% | +0.39% | $2,097,000 | 50,000 | +50,000 | NEW | $41.94 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | +1.2% | $6,290,000 | 150,000 | +150,000 | NEW | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.07% | $3,606,000 | 80,500 | +80,500 | NEW | $44.80 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -31,406 | -100% | $70.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.13% | $1,712,000 | 31,406 | -122,000 | -80% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $7,824,000 | 153,406 | +153,406 | NEW | $51.00 | Q4 2020 |