| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.09% | $2,984,486 | 29,723 | -42,698 | -59% | $100.41 | Q4 2025 | |
| 31 Dec 2025 | put | -0.23% | $0 | 0 | -100,000 | -100% | $73.47 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.24% | $6,469,368 | 72,421 | -131,579 | -64% | $89.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0.23% | +0.23% | $8,933,000 | 100,000 | +100,000 | NEW | $89.33 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.26% | $10,432,560 | 204,000 | +204,000 | NEW | $51.14 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -151,653 | -100% | $73.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.06% | $6,721,261 | 151,653 | +89,053 | +142% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $3,516,868 | 62,600 | +62,600 | NEW | $56.18 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -84,700 | -100% | $73.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.15% | $5,749,436 | 84,700 | +84,700 | NEW | $67.88 | Q1 2024 | |
| 30 Sep 2023 | -0.24% | $0 | 0 | -187,400 | -100% | $73.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.04% | $12,182,874 | 187,400 | -28,000 | -13% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $7,396,836 | 215,400 | +215,400 | NEW | $34.34 | Q1 2023 | |
| 31 Dec 2022 | call | -1% | $0 | 0 | -240,000 | -100% | $73.47 | Q4 2022 | |
| 30 Sep 2022 | call | 1% | +0.54% | $7,812,000 | 240,000 | +130,000 | +118% | $32.55 | Q3 2022 |
| 30 Jun 2022 | call | 0.53% | +0.53% | $4,792,000 | 110,000 | +110,000 | NEW | $43.56 | Q2 2022 |
| 31 Dec 2015 | -0.19% | $0 | 0 | -73,000 | -100% | $73.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.19% | $2,559,000 | 73,000 | +73,000 | NEW | $35.05 | Q3 2015 |