| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -63,300 | -100% | $71.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $5,905,890 | 63,300 | +63,300 | NEW | $93.30 | Q2 2025 | |
| 31 Mar 2025 | -0.49% | $0 | 0 | -551,300 | -100% | $71.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $33,254,416 | 551,300 | +551,300 | NEW | $60.32 | Q4 2024 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -83,200 | -100% | $71.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.16% | $6,046,976 | 83,200 | +83,200 | NEW | $72.68 | Q2 2024 | |
| 31 Mar 2024 | -0.42% | $0 | 0 | -253,800 | -100% | $71.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | -0.85% | $15,626,466 | 253,800 | -501,800 | -66% | $61.57 | Q4 2023 | |
| 31 Dec 2023 | put | -1.3% | $0 | 0 | -100,000 | -100% | $71.22 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.25% | $34,750,044 | 755,600 | +229,400 | +44% | $45.99 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | +1.3% | $4,599,000 | 100,000 | +100,000 | NEW | $45.99 | Q3 2023 |
| 30 Jun 2023 | 0.45% | -0.36% | $22,716,054 | 526,200 | -415,609 | -44% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.39% | $29,855,345 | 941,809 | -686,200 | -42% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.44% | $40,260,663 | 1,628,009 | +1,238,128 | +318% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.22% | $10,332,000 | 389,881 | -635,600 | -62% | $26.50 | Q3 2022 | |
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -500,000 | -100% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.08% | $20,981,000 | 1,025,481 | +304,881 | +42% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | put | 1.1% | +0.57% | $10,230,000 | 500,000 | +250,000 | +100% | $20.46 | Q2 2022 |
| 31 Mar 2022 | 0.32% | +0.07% | $25,711,000 | 720,600 | +167,700 | +30% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | put | 0.73% | +0.73% | $8,920,000 | 250,000 | +250,000 | NEW | $35.68 | Q1 2022 |
| 31 Dec 2021 | 0.28% | -0.15% | $23,183,000 | 552,900 | -303,000 | -35% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $38,344,000 | 855,900 | +855,900 | NEW | $44.80 | Q3 2021 | |
| 30 Jun 2021 | -0.31% | $0 | 0 | -375,000 | -100% | $71.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.31% | $20,441,000 | 375,000 | +375,000 | NEW | $54.51 | Q1 2021 | |
| 31 Dec 2020 | -0.29% | $0 | 0 | -359,100 | -100% | $71.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.16% | $13,100,000 | 359,100 | -192,900 | -35% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | put | -0.32% | $0 | 0 | -250,000 | -100% | $71.22 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.13% | $17,156,000 | 552,000 | +152,000 | +38% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | -0.47% | $0 | 0 | -300,000 | -100% | $71.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.32% | +0.32% | $7,770,000 | 250,000 | +250,000 | NEW | $31.08 | Q2 2020 |
| 31 Mar 2020 | 0.35% | +0.35% | $11,168,000 | 400,000 | +400,000 | NEW | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.47% | +0.47% | $8,376,000 | 300,000 | +300,000 | NEW | $27.92 | Q1 2020 |