| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $46,149,400 | 484,000 | -1,906 | -0.39% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $47,439,003 | 485,906 | +1,906 | +0.39% | $97.63 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -25,200 | -100% | $76.28 | Q3 2025 | |
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -66,100 | -100% | $76.28 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $51,986,440 | 484,000 | +484,000 | NEW | $107.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $2,706,732 | 25,200 | +25,200 | NEW | $107.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.05% | $7,099,801 | 66,100 | +60,200 | +1020% | $107.41 | Q2 2025 |
| 31 Mar 2025 | put | 0% | +0% | $595,192 | 5,900 | +5,900 | NEW | $100.88 | Q1 2025 |
| 31 Mar 2020 | -0.57% | $0 | 0 | -525,000 | -100% | $76.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | +0.19% | $23,741,000 | 525,000 | +175,000 | +50% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.58% | $14,242,000 | 350,000 | -500,000 | -59% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $36,533,000 | 850,000 | +850,000 | NEW | $42.98 | Q2 2019 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -200,000 | -100% | $76.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.14% | $3,550,000 | 200,000 | +200,000 | NEW | $17.75 | Q1 2015 |