| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -69,827 | -100% | $91.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $4,787,339 | 69,827 | +69,827 | NEW | $68.56 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -179,461 | -100% | $91.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $12,804,542 | 179,461 | +9,790 | +5.8% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $10,882,698 | 169,671 | +169,671 | NEW | $64.14 | Q4 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -367,176 | -100% | $91.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $19,989,061 | 367,176 | +60,553 | +20% | $54.44 | Q4 2022 | |
| 31 Dec 2022 | call | -0.22% | $0 | 0 | -307,500 | -100% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $14,979,000 | 306,623 | +271,791 | +780% | $48.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | 0% | $15,021,000 | 307,500 | 0 | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,840,000 | 34,832 | +18,702 | +116% | $52.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.23% | $16,245,000 | 307,500 | +307,500 | NEW | $52.83 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $994,000 | 16,130 | +16,130 | NEW | $61.62 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -50,000 | -100% | $91.23 | Q1 2022 | |
| 31 Dec 2021 | call | 0.06% | -0.05% | $3,348,000 | 50,000 | -41,900 | -46% | $66.96 | Q4 2021 |
| 30 Sep 2021 | call | 0.21% | +0.21% | $6,456,000 | 91,900 | +91,900 | NEW | $70.25 | Q3 2021 |
| 30 Jun 2020 | put | -0.6% | $0 | 0 | -100,000 | -100% | $91.23 | Q2 2020 | |
| 31 Mar 2020 | call | -1.6% | $0 | 0 | -350,000 | -100% | $91.23 | Q1 2020 | |
| 31 Mar 2020 | put | 0.6% | +0.6% | $4,939,000 | 100,000 | +100,000 | NEW | $49.39 | Q1 2020 |
| 31 Dec 2019 | call | 1.6% | +1.6% | $20,734,000 | 350,000 | +350,000 | NEW | $59.24 | Q4 2019 |
| 30 Sep 2018 | -0.07% | $0 | 0 | -222,986 | -100% | $91.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $12,913,000 | 222,986 | +219,116 | +5662% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.16% | $235,000 | 3,870 | -533,130 | -99% | $60.72 | Q1 2018 | |
| 31 Mar 2018 | call | -1.2% | $0 | 0 | -841,000 | -100% | $91.23 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $32,182,000 | 537,000 | +537,000 | NEW | $59.93 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | +1.2% | $50,401,000 | 841,000 | +841,000 | NEW | $59.93 | Q4 2017 |
| 31 Dec 2017 | put | -1.5% | $0 | 0 | -900,000 | -100% | $91.23 | Q4 2017 | |
| 30 Sep 2017 | put | 1.5% | +1.5% | $50,139,000 | 900,000 | +900,000 | NEW | $55.71 | Q3 2017 |
| 31 Dec 2016 | put | -21% | $0 | 0 | -2,500,000 | -100% | $91.23 | Q4 2016 | |
| 30 Sep 2016 | put | 21% | +21% | $105,218,000 | 2,500,000 | +2,500,000 | NEW | $42.09 | Q3 2016 |