| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.2% | $12,256,500 | 150,000 | -15,000 | -9.1% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.2% | $16,165,050 | 165,000 | -2,500 | -1.5% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.21% | $15,627,750 | 167,500 | -2,500 | -1.5% | $93.30 | Q2 2025 | |
| 30 Jun 2025 | call | -39% | $0 | 0 | -14,000 | -100% | $71.22 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.58% | $12,386,200 | 170,000 | +7,500 | $72.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 39% | -37% | $1,020,040 | 14,000 | -13,500 | $72.86 | Q1 2025 | |
| 31 Mar 2025 | put | -24% | $0 | 0 | -45,000 | -100% | $71.22 | Q1 2025 | |
| 31 Dec 2024 | 9.4% | 0% | $9,802,000 | 162,500 | 0 | $60.32 | Q4 2024 | ||
| 31 Dec 2024 | call | 15% | 0% | $1,658,800 | 27,500 | 0 | $60.32 | Q4 2024 | |
| 31 Dec 2024 | put | 24% | 0% | $2,714,400 | 45,000 | 0 | $60.32 | Q4 2024 | |
| 31 Dec 2023 | 7.7% | -7% | $4,925,600 | 80,000 | -72,500 | -48% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 11% | -3.4% | $7,013,475 | 152,500 | -48,500 | -24% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.78% | $8,677,170 | 201,000 | -14,500 | -6.7% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | -3% | $6,831,350 | 215,500 | -69,500 | -24% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 12% | -4.7% | $7,048,050 | 285,000 | -110,000 | -28% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 18% | -13% | $10,468,000 | 395,000 | -292,500 | -43% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 27% | -3.2% | $14,066,000 | 687,500 | -82,500 | -11% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 33% | -13% | $27,474,000 | 770,000 | -302,500 | -28% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | -13% | $0 | 0 | -110,000 | -100% | $71.22 | Q1 2022 | |
| 31 Dec 2021 | 29% | -1.7% | $44,970,000 | 1,072,500 | -65,000 | -5.7% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 13% | -20% | $4,612,000 | 110,000 | -170,000 | -61% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 25% | +5% | $50,960,000 | 1,137,500 | +230,000 | +25% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 21% | +15% | $12,544,000 | 280,000 | +192,500 | +220% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 21% | +1.4% | $45,484,000 | 907,500 | +60,000 | +7.1% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 8.9% | +8.9% | $4,386,000 | 87,500 | +87,500 | NEW | $50.13 | Q2 2021 |
| 31 Mar 2021 | 23% | -0.07% | $46,197,000 | 847,500 | -2,500 | -0.29% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 20% | -1.4% | $43,350,000 | 850,000 | -57,500 | -6.3% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 15% | -3.7% | $33,106,000 | 907,500 | -217,500 | -19% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | -45% | $0 | 0 | -275,000 | -100% | $71.22 | Q3 2020 | |
| 30 Sep 2020 | put | -32% | $0 | 0 | -195,000 | -100% | $71.22 | Q3 2020 | |
| 30 Jun 2020 | 18% | +11% | $34,965,000 | 1,125,000 | +682,500 | +154% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | 45% | +28% | $8,547,000 | 275,000 | +175,000 | +175% | $31.08 | Q2 2020 |
| 30 Jun 2020 | put | 32% | +32% | $6,061,000 | 195,000 | +195,000 | NEW | $31.08 | Q2 2020 |
| 31 Mar 2020 | 7.9% | +7% | $12,355,000 | 442,500 | +392,500 | +785% | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | +100% | $2,792,000 | 100,000 | +100,000 | NEW | $27.92 | Q1 2020 |
| 31 Dec 2019 | 0.68% | +0.68% | $1,487,000 | 50,000 | +50,000 | NEW | $29.74 | Q4 2019 |