| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $46,378,089 | 609,917 | +286,170 | +88% | $76.04 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -50,000 | -100% | $73.26 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.1% | $42,890,003 | 323,747 | -369,505 | -53% | $132.48 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,700 | -100% | $73.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $6,624,000 | 50,000 | +50,000 | NEW | $132.48 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.2% | $86,268,279 | 693,252 | +693,252 | NEW | $124.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $211,548 | 1,700 | -1,500 | -47% | $124.44 | Q2 2025 |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -75,000 | -100% | $73.26 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -363,312 | -100% | $73.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $200,928 | 3,200 | 0 | $62.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $4,709,250 | 75,000 | +66,000 | +700% | $62.79 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.1% | $45,613,822 | 363,312 | +357,710 | +6385% | $125.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $401,760 | 3,200 | 0 | $125.55 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.02% | $1,129,950 | 9,000 | -48,000 | -84% | $125.55 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.06% | $610,786 | 5,602 | -225,351 | -98% | $109.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $348,896 | 3,200 | +3,200 | NEW | $109.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $6,214,710 | 57,000 | +57,000 | NEW | $109.03 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.12% | $48,666,416 | 230,953 | +230,953 | NEW | $210.72 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -90,834 | -100% | $73.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $13,110,980 | 90,834 | +87,731 | +2827% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $340,802 | 3,103 | +3,103 | NEW | $109.83 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -35,721 | -100% | $73.26 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -20,000 | -100% | $73.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.05% | $2,941,624 | 35,721 | -200,513 | -85% | $82.35 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $1,647,000 | 20,000 | +20,000 | NEW | $82.35 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $13,063,740 | 236,234 | +59,955 | +34% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $6,632,000 | 176,279 | +23,292 | +15% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $4,694,000 | 152,987 | +152,987 | NEW | $30.68 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -31,442 | -100% | $73.26 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $853,000 | 31,442 | +31,442 | NEW | $27.13 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -46,303 | -100% | $73.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $851,000 | 46,303 | +46,303 | NEW | $18.38 | Q3 2020 | |
| 30 Sep 2020 | call | -0.48% | $0 | 0 | -500,000 | -100% | $73.26 | Q3 2020 | |
| 30 Jun 2020 | call | 0.48% | +0.48% | $9,535,000 | 500,000 | +500,000 | NEW | $19.07 | Q2 2020 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -571,368 | -100% | $73.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $6,057,000 | 571,368 | +571,368 | NEW | $10.60 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -46,799 | -100% | $73.26 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $713,000 | 46,799 | +46,799 | NEW | $15.24 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -349,700 | -100% | $73.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $7,802,000 | 349,700 | -33,147 | -8.7% | $22.31 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $8,633,000 | 382,847 | -109,459 | -22% | $22.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $13,396,000 | 492,306 | +347,303 | +240% | $27.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $4,176,000 | 145,003 | +145,003 | NEW | $28.80 | Q1 2017 |