| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $4,322,700 | 45,000 | +41,315 | +1121% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $350,959 | 3,685 | -9,599 | -72% | $95.24 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -4,400 | -100% | $100.88 | Q3 2025 | |
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -90,100 | -100% | $100.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $1,157,966 | 13,284 | -30,662 | -70% | $87.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.07% | $383,548 | 4,400 | -115,500 | -96% | $87.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.02% | $7,854,017 | 90,100 | -34,700 | -28% | $87.17 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $3,948,988 | 43,946 | +43,946 | NEW | $89.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $10,774,214 | 119,900 | +119,900 | NEW | $89.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.07% | $11,214,528 | 124,800 | +124,800 | NEW | $89.86 | Q1 2025 |
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -57,100 | -100% | $100.88 | Q3 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.07% | $4,494,341 | 57,100 | +57,100 | NEW | $78.71 | Q2 2024 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -10,000 | -100% | $100.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,035,000 | 10,000 | +10,000 | NEW | $103.50 | Q4 2021 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -65,000 | -100% | $100.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.37% | $7,374,000 | 65,000 | -135,000 | -68% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.31% | $21,724,000 | 200,000 | +100,000 | +100% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $9,739,000 | 100,000 | +100,000 | NEW | $97.39 | Q2 2019 | |
| 30 Sep 2017 | -0.6% | $0 | 0 | -164,162 | -100% | $100.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | +0.44% | $14,569,000 | 164,162 | +121,562 | +285% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $3,432,000 | 42,600 | +42,600 | NEW | $80.56 | Q1 2017 |