| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $12,924,564 | 70,472 | -263 | -0.37% | $183.40 | Q4 2025 | |
| 31 Dec 2025 | put | 53% | 0% | $3,668,000 | 20,000 | 0 | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.05% | $11,836,093 | 70,735 | -11,836 | -14% | $167.33 | Q3 2025 | |
| 30 Sep 2025 | put | 21% | 0% | $3,346,600 | 20,000 | 0 | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $12,057,024 | 82,571 | +53 | +0.06% | $146.02 | Q2 2025 | |
| 30 Jun 2025 | put | 22% | 0% | $2,920,400 | 20,000 | 0 | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $10,930,324 | 82,518 | +596 | $132.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 19% | +19% | $2,649,200 | 20,000 | +20,000 | NEW | $132.46 | Q1 2025 |
| 31 Dec 2024 | 0.26% | +0% | $9,475,789 | 81,922 | +189 | +0.23% | $115.67 | Q4 2024 | |
| 31 Dec 2024 | put | -25% | $0 | 0 | -45,000 | -100% | $205.41 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $9,902,756 | 81,733 | -6,319 | -7.2% | $121.16 | Q3 2024 | |
| 30 Sep 2024 | put | 25% | +25% | $5,452,200 | 45,000 | +45,000 | NEW | $121.16 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.02% | $8,839,533 | 88,052 | +6,948 | +8.6% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $7,910,064 | 81,104 | +1,492 | +1.9% | $97.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,901 | 40,000 | 0 | $0.10 * | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.02% | $6,698,551 | 79,612 | -6,997 | -8.1% | $84.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,366 | 40,000 | 0 | $0.08 * | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.01% | $6,233,246 | 86,609 | -2,296 | -2.6% | $71.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,879 | 40,000 | 0 | $0.07 * | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0% | $8,709,121 | 88,905 | +450 | +0.51% | $97.96 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $3,918 | 40,000 | 0 | $0.10 * | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.06% | $8,662,394 | 88,455 | -19,114 | -18% | $97.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $3,917 | 40,000 | 0 | $0.10 * | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.02% | $10,855,849 | 107,569 | -5,094 | -4.5% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $9,223,000 | 112,663 | +7,046 | +6.7% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.05% | $9,933,000 | 105,617 | -13,212 | -11% | $94.05 | Q2 2022 | |
| 30 Jun 2022 | put | -18% | $0 | 0 | -40,000 | -100% | $205.41 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $11,772,000 | 118,829 | +322 | +0.27% | $99.07 | Q1 2022 | |
| 31 Mar 2022 | put | 18% | 0% | $3,963,000 | 40,000 | 0 | $99.08 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $10,199,000 | 118,507 | +322 | +0.27% | $86.06 | Q4 2021 | |
| 31 Dec 2021 | put | 10% | 0% | $3,442,000 | 40,000 | 0 | $86.05 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $10,160,000 | 118,185 | +2,991 | +2.6% | $85.97 | Q3 2021 | |
| 30 Sep 2021 | put | 9.6% | +9.6% | $3,438,000 | 40,000 | +40,000 | NEW | $85.95 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.01% | $9,827,000 | 115,194 | +3,686 | +3.3% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.08% | $8,617,000 | 111,508 | +31,750 | +40% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $5,704,000 | 79,758 | -1,210 | -1.5% | $71.52 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $4,659,000 | 80,968 | -4,572 | -5.3% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $5,271,000 | 85,540 | +85,540 | NEW | $61.62 | Q2 2020 |