| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -206,009 | -100% | $80.92 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.28% | $0 | 0 | -87,800 | -100% | $80.92 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.4% | $15,945,097 | 206,009 | +206,009 | NEW | $77.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.28% | $6,795,720 | 87,800 | +87,800 | NEW | $77.40 | Q2 2025 |
| 30 Jun 2024 | -0.37% | $0 | 0 | -193,000 | -100% | $80.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.05% | $13,679,840 | 193,000 | +25,900 | +15% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.28% | $10,077,801 | 167,100 | +167,100 | NEW | $60.31 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -94,200 | -100% | $80.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.63% | $5,631,276 | 94,200 | -526,400 | -85% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.09% | $26,871,980 | 620,600 | +115,500 | +23% | $43.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0.94% | $0 | 0 | -290,000 | -100% | $80.92 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.13% | $18,708,904 | 505,100 | +236,100 | +88% | $37.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.94% | +0.94% | $10,741,600 | 290,000 | +290,000 | NEW | $37.04 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.15% | $11,543,000 | 269,000 | +269,000 | NEW | $42.91 | Q3 2022 | |
| 30 Sep 2022 | call | -0.66% | $0 | 0 | -135,000 | -100% | $80.92 | Q3 2022 | |
| 30 Jun 2022 | call | 0.66% | +0.66% | $5,877,000 | 135,000 | +135,000 | NEW | $43.53 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -9,620 | -100% | $80.92 | Q1 2022 | ||
| 31 Mar 2022 | put | -1% | $0 | 0 | -132,500 | -100% | $80.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $842,000 | 9,620 | +4,845 | +101% | $87.53 | Q4 2021 | |
| 31 Dec 2021 | put | 1% | +0.25% | $11,592,000 | 132,500 | +32,500 | +32% | $87.49 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $288,000 | 4,775 | +4,775 | NEW | $60.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0.36% | +0.36% | $6,031,000 | 100,000 | +100,000 | NEW | $60.31 | Q3 2021 |