| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.1% | 0% | $1,258,334 | 15,400 | 0 | $81.71 | Q4 2025 | |
| 30 Sep 2025 | put | 0.12% | +0.01% | $1,508,738 | 15,400 | +900 | +6.2% | $97.97 | Q3 2025 |
| 30 Jun 2025 | put | 0.15% | 0% | $1,352,850 | 14,500 | 0 | $93.30 | Q2 2025 | |
| 31 Mar 2025 | put | 0.14% | +0.14% | $1,056,470 | 14,500 | +14,500 | NEW | $72.86 | Q1 2025 |
| 30 Jun 2024 | call | -20% | $0 | 0 | -1,500,000 | -100% | $71.22 | Q2 2024 | |
| 31 Mar 2024 | call | 20% | +20% | $115,485,000 | 1,500,000 | +1,500,000 | NEW | $76.99 | Q1 2024 |
| 30 Jun 2022 | -2.3% | $0 | 0 | -7,912,249 | -100% | $71.22 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.18% | $282,309,000 | 7,912,249 | +609,927 | +8.4% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.1% | $306,186,000 | 7,302,322 | +2,794,737 | +62% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $201,940,000 | 4,507,585 | +4,507,585 | NEW | $44.80 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -17,542 | -100% | $71.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.87% | $895,000 | 17,542 | -1,864,222 | -99% | $51.02 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.61% | $68,647,000 | 1,881,764 | -1,381,456 | -42% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | -1.7% | $0 | 0 | -2,841,900 | -100% | $71.22 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.5% | $101,421,000 | 3,263,220 | -3,239,003 | -50% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | +1.7% | $88,326,000 | 2,841,900 | +2,841,900 | NEW | $31.08 | Q2 2020 |
| 31 Mar 2020 | 3.5% | -1% | $181,542,000 | 6,502,223 | -1,830,891 | -22% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +2.4% | $247,827,000 | 8,333,114 | +5,833,104 | +233% | $29.74 | Q4 2019 | |
| 31 Dec 2019 | put | -0.26% | $0 | 0 | -192,900 | -100% | $71.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -1.6% | $75,711,000 | 2,500,010 | -3,787,653 | -60% | $30.28 | Q3 2019 | |
| 30 Sep 2019 | put | 0.26% | +0.26% | $5,878,000 | 192,900 | +192,900 | NEW | $30.47 | Q3 2019 |
| 30 Jun 2019 | 3.2% | +3.3% | $289,124,000 | 6,287,663 | +6,287,663 | NEW | $45.98 | Q2 2019 |