| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -29,434 | -100% | $89.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.29% | $2,086,576 | 29,434 | -149,674 | -84% | $70.89 | Q1 2025 | |
| 31 Mar 2025 | put | -6% | $0 | 0 | -800,000 | -100% | $89.47 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.33% | $12,840,253 | 179,108 | +179,108 | NEW | $71.69 | Q4 2024 | |
| 31 Dec 2024 | put | 6% | 0% | $57,352,000 | 800,000 | 0 | $71.69 | Q4 2024 | |
| 30 Sep 2024 | put | 10% | +10% | $67,624,000 | 800,000 | +800,000 | NEW | $84.53 | Q3 2024 |
| 30 Jun 2024 | -3% | $0 | 0 | -991,655 | -100% | $89.47 | Q2 2024 | ||
| 31 Mar 2024 | 3% | +0.25% | $63,376,671 | 991,655 | +85,097 | +9.4% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +3.1% | $55,064,333 | 906,558 | +722,996 | +394% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.83% | $10,516,267 | 183,562 | +183,562 | NEW | $57.29 | Q3 2023 | |
| 30 Sep 2023 | put | -2.9% | $0 | 0 | -200,000 | -100% | $89.47 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1 | -100% | $89.47 | Q2 2023 | ||
| 30 Jun 2023 | put | 2.9% | +1.4% | $14,840,000 | 200,000 | +100,000 | +100% | $74.20 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $77 | 1 | +1 | NEW | $77.00 | Q1 2023 | |
| 31 Mar 2023 | put | 2.7% | -6.7% | $7,708,000 | 100,000 | -250,000 | -71% | $77.08 | Q1 2023 |
| 31 Dec 2022 | -0.13% | $0 | 0 | -64,100 | -100% | $89.47 | Q4 2022 | ||
| 31 Dec 2022 | put | 8.2% | 0% | $29,260,000 | 350,000 | 0 | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $5,026,000 | 64,100 | +64,100 | NEW | $78.41 | Q3 2022 | |
| 30 Sep 2022 | put | 11% | -24% | $27,444,000 | 350,000 | -750,000 | -68% | $78.41 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -10,993 | -100% | $89.47 | Q2 2022 | ||
| 30 Jun 2022 | put | 28% | +10% | $85,206,000 | 1,100,000 | +400,000 | +57% | $77.46 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $931,000 | 10,993 | +10,993 | NEW | $84.69 | Q1 2022 | |
| 31 Mar 2022 | put | 16% | +3.4% | $59,297,000 | 700,000 | +150,000 | +27% | $84.71 | Q1 2022 |
| 31 Dec 2021 | put | 13% | 0% | $51,348,000 | 550,000 | 0 | $93.36 | Q4 2021 | |
| 30 Sep 2021 | put | 13% | 0% | $43,186,000 | 550,000 | 0 | $78.52 | Q3 2021 | |
| 30 Jun 2021 | put | 9.5% | +9.5% | $40,304,000 | 550,000 | +550,000 | NEW | $73.28 | Q2 2021 |
| 31 Mar 2019 | -0.96% | $0 | 0 | -67,775 | -100% | $89.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | +0.4% | $11,781,000 | 67,775 | +27,801 | +70% | $173.83 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $6,700,000 | 39,974 | +39,974 | NEW | $167.61 | Q3 2018 |