| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,229,856 | 14,339 | +7,821 | +120% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | put | -0.1% | $0 | 0 | -100,000 | -100% | $105.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $497,975 | 6,518 | -52,634 | -89% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | -0.2% | $7,640,000 | 100,000 | -200,000 | -67% | $76.40 | Q3 2025 |
| 31 Mar 2025 | 0.01% | -0.05% | $2,719,217 | 59,152 | -280,718 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $276 | 600 | 0 | $0.46 * | Q1 2025 | |||
| 31 Mar 2025 | put | 0.26% | -0.3% | $13,791,000 | 300,000 | -350,000 | $45.97 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $11,524,992 | 339,870 | +189,966 | +127% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | put | 0.48% | +0.15% | $22,041,500 | 650,000 | +200,000 | +44% | $33.91 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.12% | $5,969,177 | 149,904 | -554,158 | -79% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | put | 0.42% | +0.42% | $17,919,000 | 450,000 | +450,000 | NEW | $39.82 | Q3 2024 |
| 30 Jun 2024 | 0.15% | 0% | $23,888,824 | 704,062 | 0 | $33.93 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.71% | $0 | 0 | -725,000 | -100% | $105.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | $135 | 400 | 0 | $0.34 * | Q1 2024 | |||
| 31 Mar 2024 | put | 0.71% | +0.2% | $24,468,750 | 725,000 | +200,000 | +38% | $33.75 | Q1 2024 |
| 31 Dec 2023 | -0.12% | $0 | 0 | -146,780 | -100% | $105.97 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.41% | -0.16% | $16,280,250 | 525,000 | -200,000 | -28% | $31.01 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.06% | $3,949,850 | 146,780 | +72,841 | +99% | $26.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.67% | +0.44% | $19,509,750 | 725,000 | +475,000 | +190% | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.06% | $2,226,303 | 73,939 | +59,887 | +426% | $30.11 | Q2 2023 | |
| 30 Jun 2023 | put | 0.31% | +0.31% | $7,527,500 | 250,000 | +250,000 | NEW | $30.11 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $454,582 | 14,052 | +14,052 | NEW | $32.35 | Q1 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -7,600 | -100% | $105.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $243,000 | 7,600 | 0 | $31.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $224,000 | 7,600 | 0 | $29.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $258,000 | 7,600 | 0 | $33.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $247,000 | 7,600 | 0 | $32.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $274,000 | 7,600 | +5,150 | +210% | $36.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $96,000 | 2,450 | -5,530 | -69% | $39.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.06% | $293,000 | 7,980 | -20,820 | -72% | $36.72 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $664,000 | 28,800 | +28,800 | NEW | $23.06 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -10,800 | -100% | $105.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $200,000 | 10,800 | 0 | $18.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $241,000 | 10,800 | 0 | $22.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $237,000 | 10,800 | 0 | $21.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $251,000 | 10,800 | 0 | $23.24 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $248,000 | 10,800 | 0 | $22.96 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $238,000 | 10,800 | 0 | $22.04 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $246,000 | 10,800 | 0 | $22.78 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $226,000 | 10,800 | 0 | $20.93 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $285,000 | 10,800 | 0 | $26.39 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $299,000 | 10,800 | +10,800 | NEW | $27.69 | Q2 2016 |