| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -197,126 | -100% | $101.00 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.16% | $0 | 0 | -225,000 | -100% | $101.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $19,395,227 | 197,126 | +197,126 | NEW | $98.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.16% | +0.16% | $22,137,750 | 225,000 | +225,000 | NEW | $98.39 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -11,176 | -100% | $101.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -100,000 | -100% | $101.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $1,014,669 | 11,176 | -48,824 | -81% | $90.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.08% | $9,079,000 | 100,000 | +100,000 | NEW | $90.79 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $5,790,600 | 60,000 | +60,000 | NEW | $96.51 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -76,026 | -100% | $101.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $7,006,556 | 76,026 | +76,026 | NEW | $92.16 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -166,456 | -100% | $101.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.13% | $15,546,990 | 166,456 | +150,240 | +926% | $93.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,482,791 | 16,216 | +16,216 | NEW | $91.44 | Q2 2023 | |
| 31 Dec 2020 | -0.3% | $0 | 0 | -72,500 | -100% | $101.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.24% | $17,141,000 | 72,500 | -60,000 | -45% | $236.43 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $26,306,000 | 132,500 | +132,500 | NEW | $198.54 | Q2 2020 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -130,436 | -100% | $101.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.31% | $6,875,000 | 130,436 | -169,033 | -56% | $52.71 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.1% | $16,758,000 | 299,469 | +45,637 | +18% | $55.96 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.15% | $15,943,000 | 253,832 | +59,860 | +31% | $62.81 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.32% | $9,910,000 | 193,972 | +168,972 | +676% | $51.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $1,066,000 | 25,000 | +25,000 | NEW | $42.64 | Q4 2016 |