| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -10,000 | -100% | $113.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $520,600 | 10,000 | +10,000 | NEW | $52.06 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -30,000 | -100% | $113.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $1,017,300 | 30,000 | -20,000 | -40% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $1,991,000 | 50,000 | +50,000 | NEW | $39.82 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -45,000 | -100% | $113.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.02% | $1,422,900 | 45,000 | +26,250 | +140% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $581,438 | 18,750 | +18,750 | NEW | $31.01 | Q4 2023 | |
| 31 Mar 2023 | call | -0.94% | $0 | 0 | -375,000 | -100% | $113.89 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -33,500 | -100% | $113.89 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.94% | +0.19% | $10,747,500 | 375,000 | +75,000 | +25% | $28.66 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $808,000 | 33,500 | +33,500 | NEW | $24.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.92% | +0.92% | $7,236,000 | 300,000 | +300,000 | NEW | $24.12 | Q3 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -67,185 | -100% | $113.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $2,152,000 | 67,185 | +67,185 | NEW | $32.03 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,826 | -100% | $113.89 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -50,000 | -100% | $113.89 | Q2 2021 | |
| 30 Jun 2021 | put | -0.07% | $0 | 0 | -76,000 | -100% | $113.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $287,000 | 8,826 | -54,921 | -86% | $32.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.02% | $1,625,000 | 50,000 | +20,000 | +67% | $32.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.41% | $2,470,000 | 76,000 | -434,000 | -85% | $32.50 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $2,296,000 | 63,747 | +63,747 | NEW | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $1,081,000 | 30,000 | +30,000 | NEW | $36.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.49% | +0.49% | $18,370,000 | 510,000 | +510,000 | NEW | $36.02 | Q4 2020 |
| 30 Sep 2020 | -0.15% | $0 | 0 | -151,116 | -100% | $113.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.15% | $5,543,000 | 151,116 | +151,116 | NEW | $36.68 | Q2 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -37,100 | -100% | $113.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $991,000 | 37,100 | +37,100 | NEW | $26.71 | Q3 2019 |