| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.83% | $29,642,640 | 232,000 | +232,000 | NEW | $127.77 | Q4 2025 | |
| 30 Sep 2025 | -2.9% | $0 | 0 | -1,238,040 | -100% | $152.66 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | +0.43% | $108,712,292 | 1,238,040 | +184,040 | +17% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.31% | $0 | 0 | -100,000 | -100% | $152.66 | Q2 2025 | |
| 30 Jun 2025 | put | -0.92% | $0 | 0 | -300,000 | -100% | $152.66 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.02% | $74,212,140 | 1,054,000 | +9,000 | $70.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | +0.31% | $7,041,000 | 100,000 | +100,000 | NEW | $70.41 | Q1 2025 |
| 31 Mar 2025 | put | 0.92% | +0.92% | $21,123,000 | 300,000 | +300,000 | NEW | $70.41 | Q1 2025 |
| 31 Dec 2024 | 2.5% | +2.5% | $68,269,850 | 1,045,000 | +1,045,000 | NEW | $65.33 | Q4 2024 | |
| 30 Jun 2024 | -2.1% | $0 | 0 | -1,335,999 | -100% | $152.66 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.4% | $0 | 0 | -150,000 | -100% | $152.66 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1% | $63,433,233 | 1,335,999 | +640,999 | +92% | $47.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | +0.13% | $7,122,000 | 150,000 | +50,000 | +50% | $47.48 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +1.1% | $25,582,950 | 695,000 | +695,000 | NEW | $36.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.23% | $3,681,000 | 100,000 | +100,000 | NEW | $36.81 | Q4 2023 |
| 31 Mar 2023 | put | -0.47% | $0 | 0 | -150,000 | -100% | $152.66 | Q1 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -850,000 | -100% | $152.66 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.47% | +0.47% | $5,712,000 | 150,000 | +150,000 | NEW | $38.08 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +1.4% | $24,166,000 | 850,000 | +850,000 | NEW | $28.43 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -133 | -100% | $152.66 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $5,000 | 133 | +133 | NEW | $37.59 | Q1 2022 | |
| 31 Dec 2021 | put | -0.38% | $0 | 0 | -200,000 | -100% | $152.66 | Q4 2021 | |
| 30 Sep 2021 | put | 0.38% | +0.38% | $7,404,000 | 200,000 | +200,000 | NEW | $37.02 | Q3 2021 |
| 30 Jun 2021 | -0.79% | $0 | 0 | -1,125,000 | -100% | $152.66 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.55% | $0 | 0 | -275,000 | -100% | $152.66 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.4% | $46,361,000 | 1,125,000 | -575,000 | -34% | $41.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.55% | +0.55% | $11,333,000 | 275,000 | +275,000 | NEW | $41.21 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +1.1% | $52,836,000 | 1,700,000 | +1,700,000 | NEW | $31.08 | Q4 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -303,919 | -100% | $152.66 | Q1 2019 | ||
| 31 Mar 2019 | call | -2.3% | $0 | 0 | -500,000 | -100% | $152.66 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -3% | $10,257,000 | 303,919 | -711,081 | -70% | $33.75 | Q4 2018 | |
| 31 Dec 2018 | call | 2.3% | +2.3% | $16,875,000 | 500,000 | +500,000 | NEW | $33.75 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +0.67% | $51,024,000 | 1,015,000 | +565,000 | +126% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -1.1% | $21,020,000 | 450,000 | -1,200,000 | -73% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.45% | $86,807,000 | 1,650,000 | +500,000 | +43% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.73% | $50,865,000 | 1,150,000 | +1,150,000 | NEW | $44.23 | Q4 2017 |