| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $8,117,100 | 127,387 | +127,387 | NEW | $63.72 | Q4 2025 | |
| 30 Sep 2025 | call | -0.6% | $0 | 0 | -202,500 | -100% | $80.75 | Q3 2025 | |
| 30 Jun 2025 | -0.22% | $0 | 0 | -138,635 | -100% | $80.75 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.6% | +0.6% | $14,249,925 | 202,500 | +202,500 | NEW | $70.37 | Q2 2025 |
| 30 Jun 2025 | put | -0.48% | $0 | 0 | -130,900 | -100% | $80.75 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.61% | $6,711,320 | 138,635 | -378,365 | $48.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.26% | $0 | 0 | -80,000 | -100% | $80.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.48% | +0.48% | $6,336,869 | 130,900 | +130,900 | NEW | $48.41 | Q1 2025 |
| 31 Dec 2024 | 0.44% | +0.44% | $29,649,950 | 517,000 | +517,000 | NEW | $57.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.26% | $4,588,000 | 80,000 | +80,000 | NEW | $57.35 | Q4 2024 |
| 30 Sep 2024 | -0.23% | $0 | 0 | -99,600 | -100% | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.24% | $9,113,400 | 99,600 | +99,600 | NEW | $91.50 | Q2 2024 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -5,093 | -100% | $80.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $523,000 | 5,093 | +5,093 | NEW | $102.69 | Q3 2020 | |
| 30 Jun 2018 | -0.35% | $0 | 0 | -164,500 | -100% | $80.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.38% | $15,029,000 | 164,500 | -171,100 | -51% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.24% | $29,493,000 | 335,600 | +133,000 | +66% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.47% | $18,189,000 | 202,600 | +202,600 | NEW | $89.78 | Q3 2017 | |
| 30 Jun 2017 | -0.43% | $0 | 0 | -170,800 | -100% | $80.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0.43% | $12,602,000 | 170,800 | +170,800 | NEW | $73.78 | Q1 2017 |