| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.18% | $11,629,260 | 107,192 | +43,791 | +69% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | -0.12% | $3,146,210 | 29,000 | -13,000 | -31% | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0.58% | $6,348,342 | 63,401 | -152,458 | -71% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | -1.7% | $4,205,460 | 42,000 | -222,100 | -84% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.6% | +0.27% | $18,971,848 | 215,859 | +98,347 | +84% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 2.3% | +2.3% | $23,211,749 | 264,100 | +261,100 | +8703% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0.29% | -0.59% | $8,277,545 | 117,512 | -236,814 | $70.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $211,320 | 3,000 | +3,000 | NEW | $70.44 | Q1 2025 |
| 31 Dec 2024 | 0.93% | +0.86% | $26,340,595 | 354,326 | +328,807 | +1288% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -7,500 | -100% | $92.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $1,905,249 | 25,519 | +25,519 | NEW | $74.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $559,950 | 7,500 | +7,500 | NEW | $74.66 | Q3 2024 |
| 31 Dec 2023 | -1% | $0 | 0 | -293,083 | -100% | $92.28 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -11,200 | -100% | $92.28 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.81% | $20,688,729 | 293,083 | +230,141 | +366% | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -3.2% | $790,608 | 11,200 | -392,100 | -97% | $70.59 | Q3 2023 |
| 30 Jun 2023 | 0.23% | -1.2% | $4,025,770 | 62,942 | -333,364 | -84% | $63.96 | Q2 2023 | |
| 30 Jun 2023 | call | 2.6% | -0.01% | $25,795,068 | 403,300 | -1,700 | -0.42% | $63.96 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +1.5% | $26,084,861 | 396,306 | +396,306 | NEW | $65.82 | Q1 2023 | |
| 31 Mar 2023 | call | 3.6% | +3.6% | $26,657,100 | 405,000 | +405,000 | NEW | $65.82 | Q1 2023 |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -1,500 | -100% | $92.28 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $123,000 | 1,500 | +1,500 | NEW | $82.00 | Q2 2022 |
| 31 Mar 2022 | -0.62% | $0 | 0 | -29,635 | -100% | $92.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.62% | $6,763,000 | 29,635 | +29,635 | NEW | $228.21 | Q4 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -4,640 | -100% | $92.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $1,541,000 | 4,640 | +4,640 | NEW | $332.11 | Q4 2020 | |
| 30 Sep 2020 | -0.74% | $0 | 0 | -67,489 | -100% | $92.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | +0.74% | $7,864,000 | 67,489 | +67,489 | NEW | $116.52 | Q2 2020 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -11,831 | -100% | $92.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.13% | $504,000 | 11,831 | -34,669 | -75% | $42.60 | Q2 2018 | |
| 30 Jun 2018 | put | -0.1% | $0 | 0 | -40,000 | -100% | $92.28 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $1,446,000 | 46,500 | +46,500 | NEW | $31.10 | Q1 2018 | |
| 31 Mar 2018 | put | 0.1% | +0.1% | $1,244,000 | 40,000 | +40,000 | NEW | $31.10 | Q1 2018 |