| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.2% | $33,669,571 | 208,700 | -22,000 | -9.5% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.3% | $45,198,744 | 230,700 | +26,700 | +13% | $195.92 | Q3 2025 | |
| 30 Sep 2025 | call | -11% | $0 | 0 | -45,000 | -100% | $176.82 | Q3 2025 | |
| 30 Sep 2025 | put | -8.4% | $0 | 0 | -35,000 | -100% | $176.82 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.42% | $39,537,240 | 204,000 | -36,000 | -15% | $193.81 | Q2 2025 | |
| 30 Jun 2025 | call | 11% | +11% | $8,721,450 | 45,000 | +45,000 | NEW | $193.81 | Q2 2025 |
| 30 Jun 2025 | put | 8.4% | +8.4% | $6,783,350 | 35,000 | +35,000 | NEW | $193.81 | Q2 2025 |
| 31 Mar 2025 | 1.7% | +0.38% | $28,185,600 | 240,000 | +52,400 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.08% | $25,864,412 | 187,600 | +8,600 | +4.8% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.52% | $21,218,660 | 179,000 | +60,000 | +50% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.2% | $10,231,620 | 119,000 | +29,000 | +32% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.18% | $6,268,500 | 90,000 | +30,000 | +50% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $2,311,200 | 60,000 | +60,000 | NEW | $38.52 | Q4 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -75,000 | -100% | $176.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $1,708,000 | 75,000 | 0 | $22.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $1,283,000 | 75,000 | 0 | $17.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $1,391,000 | 75,000 | 0 | $18.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $1,326,000 | 75,000 | 0 | $17.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $1,475,000 | 75,000 | 0 | $19.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $1,415,000 | 75,000 | 0 | $18.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $1,397,000 | 75,000 | 0 | $18.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $1,197,000 | 75,000 | +75,000 | NEW | $15.96 | Q1 2020 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -66,500 | -100% | $176.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $1,522,000 | 66,500 | +66,500 | NEW | $22.89 | Q4 2018 |