| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.24% | $16,830,963 | 206,972 | +106,972 | +107% | $81.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.84% | +0.19% | $21,143,200 | 260,000 | +60,000 | +30% | $81.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | +0.23% | $5,692,400 | 70,000 | +70,000 | NEW | $81.32 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.15% | $6,097,000 | 100,000 | +100,000 | NEW | $60.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | +0.38% | $12,194,000 | 200,000 | +200,000 | NEW | $60.97 | Q3 2025 |
| 31 Mar 2024 | call | -0.45% | $0 | 0 | -200,000 | -100% | $80.79 | Q1 2024 | |
| 31 Dec 2023 | call | 0.45% | +0.45% | $7,184,000 | 200,000 | +200,000 | NEW | $35.92 | Q4 2023 |
| 31 Mar 2022 | -0.23% | $0 | 0 | -136,227 | -100% | $80.79 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.95% | $0 | 0 | -200,000 | -100% | $80.79 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.16% | $7,987,000 | 136,227 | +91,897 | +207% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.95% | -0.48% | $11,726,000 | 200,000 | -100,000 | -33% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.22% | $2,337,000 | 44,330 | -162,200 | -79% | $52.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.82% | +0.82% | $15,813,000 | 300,000 | +300,000 | NEW | $52.71 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.09% | $12,220,000 | 206,530 | +87,730 | +74% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -20,000 | -100% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $6,826,000 | 118,800 | +3,800 | +3.3% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | +0.06% | $1,149,000 | 20,000 | +20,000 | NEW | $57.45 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.1% | $4,789,000 | 115,000 | +115,000 | NEW | $41.64 | Q4 2020 | |
| 31 Dec 2018 | -0.25% | $0 | 0 | -320,250 | -100% | $80.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.06% | $10,783,000 | 320,250 | +80,250 | +33% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $9,456,000 | 240,000 | +240,000 | NEW | $39.40 | Q2 2018 | |
| 31 Dec 2017 | call | -0.12% | $0 | 0 | -100,000 | -100% | $80.79 | Q4 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.12% | $4,038,000 | 100,000 | +100,000 | NEW | $40.38 | Q3 2017 |
| 30 Jun 2014 | -0.18% | $0 | 0 | -175,000 | -100% | $80.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | -1.4% | $6,024,000 | 175,000 | -1,372,942 | -89% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $63,264,000 | 1,547,942 | 0 | $40.87 | Q4 2013 |