| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -323,571 | -100% | $44.05 | Q4 2025 | ||
| 31 Dec 2025 | call | -2.8% | $0 | 0 | -568,000 | -100% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -2.1% | $21,698,671 | 323,571 | -818,278 | -72% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | call | 2.8% | -4.1% | $38,090,080 | 568,000 | -813,500 | -59% | $67.06 | Q3 2025 |
| 30 Jun 2025 | 2.7% | +0.72% | $84,862,218 | 1,141,849 | +306,953 | +37% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 10% | +10% | $102,673,080 | 1,381,500 | +1,341,500 | +3354% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +1.3% | $54,476,964 | 834,896 | +573,574 | +200% | $65.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0.21% | +0.21% | $2,610,000 | 40,000 | +40,000 | NEW | $65.25 | Q1 2025 |
| 31 Dec 2024 | 0.79% | +0.21% | $22,303,833 | 261,322 | +69,112 | +36% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.26% | $0 | 0 | -41,300 | -100% | $44.05 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -3% | $14,998,146 | 192,210 | -886,899 | -82% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | -5.6% | $3,222,639 | 41,300 | -907,300 | -96% | $78.03 | Q3 2024 |
| 30 Sep 2024 | put | -1.2% | $0 | 0 | -180,000 | -100% | $44.05 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1% | $62,620,695 | 1,079,109 | +397,938 | +58% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 6.5% | -0.07% | $55,047,258 | 948,600 | -11,400 | -1.2% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +1.2% | $10,445,400 | 180,000 | +180,000 | NEW | $58.03 | Q2 2024 |
| 31 Mar 2024 | 2.1% | -3.3% | $45,631,645 | 681,171 | -1,101,942 | -62% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 7.2% | +2.9% | $64,310,400 | 960,000 | +391,400 | +69% | $66.99 | Q1 2024 |
| 31 Dec 2023 | 6.1% | +4.2% | $109,500,969 | 1,783,113 | +1,214,761 | +214% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 5.1% | -0.15% | $34,917,726 | 568,600 | -17,100 | -2.9% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +1.5% | $33,225,858 | 568,352 | +527,033 | +1276% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 4% | +1.5% | $34,240,022 | 585,700 | +225,700 | +63% | $58.46 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -1.9% | $2,757,217 | 41,319 | -501,683 | -92% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | call | 2.4% | -0.35% | $24,022,800 | 360,000 | -52,500 | -13% | $66.73 | Q2 2023 |
| 31 Mar 2023 | 2.4% | -2.1% | $41,235,572 | 543,002 | -485,113 | -47% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | 4.2% | +0.79% | $31,325,250 | 412,500 | +77,600 | +23% | $75.94 | Q1 2023 |
| 31 Dec 2022 | 5.2% | +4.2% | $73,222,350 | 1,028,115 | +840,920 | +449% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 3.9% | +1.2% | $23,851,578 | 334,900 | +100,200 | +43% | $71.22 | Q4 2022 |
| 30 Sep 2022 | 1.2% | -1.6% | $16,112,000 | 187,195 | -253,042 | -57% | $86.07 | Q3 2022 | |
| 30 Sep 2022 | call | 2.7% | -7.5% | $20,201,000 | 234,700 | -659,400 | -74% | $86.07 | Q3 2022 |
| 30 Jun 2022 | 2.4% | +2.4% | $30,746,000 | 440,237 | +435,785 | +9789% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 7.9% | +7.9% | $62,444,000 | 894,100 | +894,100 | NEW | $69.84 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.32% | $515,000 | 4,452 | -36,325 | -89% | $115.68 | Q1 2022 | |
| 31 Mar 2022 | call | -4.8% | $0 | 0 | -184,400 | -100% | $44.05 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.71% | $7,690,000 | 40,777 | +40,777 | NEW | $188.59 | Q4 2021 | |
| 31 Dec 2021 | call | 4.8% | +4.8% | $34,774,000 | 184,400 | +184,400 | NEW | $188.58 | Q4 2021 |
| 30 Sep 2021 | -0.41% | $0 | 0 | -22,064 | -100% | $44.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.53% | $6,431,000 | 22,064 | -28,555 | -56% | $291.47 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.37% | $12,292,000 | 50,619 | +24,999 | +98% | $242.83 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.22% | $6,000,000 | 25,620 | -12,223 | -32% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.51% | $7,456,000 | 37,843 | -27,907 | -42% | $197.02 | Q3 2020 | |
| 30 Sep 2020 | call | -7.9% | $0 | 0 | -250,000 | -100% | $44.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.3% | $11,456,000 | 65,750 | -76,114 | -54% | $174.24 | Q2 2020 | |
| 30 Jun 2020 | call | 7.9% | +7.9% | $43,558,000 | 250,000 | +250,000 | NEW | $174.23 | Q2 2020 |
| 31 Mar 2020 | 2.4% | -0.08% | $13,582,000 | 141,864 | -4,797 | -3.3% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $15,864,000 | 146,661 | +146,661 | NEW | $108.17 | Q4 2019 | |
| 30 Sep 2019 | put | -2.7% | $0 | 0 | -129,000 | -100% | $44.05 | Q3 2019 | |
| 30 Jun 2019 | put | 2.7% | +2.7% | $14,765,000 | 129,000 | +129,000 | NEW | $114.46 | Q2 2019 |
| 31 Mar 2019 | -0.44% | $0 | 0 | -36,547 | -100% | $44.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | -0.72% | $3,073,000 | 36,547 | -59,195 | -62% | $84.08 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.05% | $8,410,000 | 95,742 | +5,050 | +5.6% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $7,552,000 | 90,692 | +90,692 | NEW | $83.27 | Q2 2018 | |
| 31 Mar 2018 | -0.89% | $0 | 0 | -130,499 | -100% | $44.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | -0.51% | $9,607,000 | 130,499 | -74,301 | -36% | $73.62 | Q4 2017 | |
| 31 Dec 2017 | call | -0.42% | $0 | 0 | -60,000 | -100% | $44.05 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.34% | $13,113,000 | 204,800 | +56,100 | +38% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.42% | -2.4% | $3,842,000 | 60,000 | -350,500 | -85% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.83% | -2.6% | $7,981,000 | 148,700 | -475,900 | -76% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | 2.5% | +2.5% | $22,032,000 | 410,500 | +410,500 | NEW | $53.67 | Q2 2017 |
| 31 Mar 2017 | 2.5% | +0.43% | $26,870,000 | 624,600 | +104,900 | +20% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.13% | $20,513,000 | 519,700 | -28,000 | -5.1% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.43% | $22,439,000 | 547,700 | +92,200 | +20% | $40.97 | Q3 2016 | |
| 30 Sep 2016 | call | -0.32% | $0 | 0 | -85,000 | -100% | $44.05 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.31% | $16,630,000 | 455,500 | +79,400 | +21% | $36.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.32% | +0.32% | $3,103,000 | 85,000 | +85,000 | NEW | $36.51 | Q2 2016 |
| 31 Mar 2016 | 1.5% | +1.1% | $14,517,000 | 376,100 | +279,700 | +290% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.57% | $3,490,000 | 96,400 | +96,400 | NEW | $36.20 | Q4 2015 |