| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $31,348,968 | 479,562 | -180,734 | -27% | $65.37 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $37,887,784 | 660,296 | +549,089 | +494% | $57.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $10,102,044 | 111,207 | +111,207 | NEW | $90.84 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,312 | -100% | $55.47 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $233,877 | 1,312 | -2,488 | -65% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $767,220 | 3,800 | 0 | $201.90 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $904,324 | 3,800 | +3,800 | NEW | $237.98 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,600 | -100% | $55.47 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $426,426 | 2,600 | +2,600 | NEW | $164.01 | Q1 2023 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -4,700 | -100% | $55.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -8,900 | -100% | $55.47 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,476,000 | 4,700 | +3,400 | +262% | $314.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.03% | $2,795,000 | 8,900 | +6,200 | +230% | $314.04 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $365,000 | 1,300 | -500 | -28% | $280.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $759,000 | 2,700 | -600 | -18% | $281.11 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0% | $395,000 | 1,800 | +800 | +80% | $219.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $723,000 | 3,300 | +3,300 | NEW | $219.09 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $208,000 | 1,000 | +1,000 | NEW | $208.00 | Q1 2021 |
| 31 Dec 2018 | -0% | $0 | 0 | -14,135 | -100% | $55.47 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $834,000 | 14,135 | -16,653 | -54% | $59.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,748,000 | 30,788 | +16,706 | +119% | $56.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $726,000 | 14,082 | +14,082 | NEW | $51.56 | Q1 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -35,956 | -100% | $55.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $1,100,000 | 35,956 | -15,829 | -31% | $30.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,576,000 | 51,785 | +51,785 | NEW | $30.43 | Q2 2015 |