| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.32% | $25,159,750 | 275,000 | +171,425 | +166% | $91.49 | Q4 2025 | |
| 31 Dec 2025 | call | -1.4% | $0 | 0 | -362,900 | -100% | $120.21 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $8,685,800 | 103,575 | +2,475 | +2.4% | $83.86 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +0.45% | $30,432,794 | 362,900 | +120,900 | +50% | $83.86 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.15% | $7,504,653 | 101,100 | +101,100 | NEW | $74.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.6% | +0.6% | $17,963,660 | 242,000 | +242,000 | NEW | $74.23 | Q2 2025 |
| 31 Mar 2025 | -0.42% | $0 | 0 | -436,114 | -100% | $120.21 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.17% | $0 | 0 | -111,500 | -100% | $120.21 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | -0.53% | $22,411,898 | 436,114 | -554,085 | -56% | $51.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.68% | $5,729,985 | 111,500 | -445,900 | -80% | $51.39 | Q4 2024 |
| 30 Sep 2024 | 1.4% | +1.3% | $47,291,904 | 990,199 | +972,699 | +5558% | $47.76 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | +1.4% | $26,621,424 | 557,400 | +557,400 | NEW | $47.76 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.37% | $861,000 | 17,500 | -367,500 | -95% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.33% | $16,678,200 | 385,000 | +375,000 | +3750% | $43.32 | Q1 2024 | |
| 31 Mar 2024 | put | -0.29% | $0 | 0 | -112,000 | -100% | $120.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.22% | $431,000 | 10,000 | -212,029 | -95% | $43.10 | Q4 2023 | |
| 31 Dec 2023 | call | -1.3% | $0 | 0 | -539,600 | -100% | $120.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0.29% | +0.29% | $4,827,200 | 112,000 | +112,000 | NEW | $43.10 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.01% | $8,801,230 | 222,029 | +7,276 | +3.4% | $39.64 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +1.3% | $21,389,744 | 539,600 | +539,600 | NEW | $39.64 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.16% | $6,728,211 | 214,753 | -211,122 | -50% | $31.33 | Q2 2023 | |
| 30 Jun 2023 | call | -0.74% | $0 | 0 | -431,700 | -100% | $120.21 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.28% | $11,145,149 | 425,875 | +345,211 | +428% | $26.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.74% | +0.74% | $11,297,589 | 431,700 | +431,700 | NEW | $26.17 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.16% | $1,828,653 | 80,664 | -248,841 | -76% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.24% | $8,735,000 | 329,505 | +329,505 | NEW | $26.51 | Q3 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -268,936 | -100% | $120.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.11% | $5,865,000 | 268,936 | -206,064 | -43% | $21.81 | Q4 2021 | |
| 31 Dec 2021 | call | -0.51% | $0 | 0 | -373,200 | -100% | $120.21 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.78% | $10,322,000 | 475,000 | -1,773,922 | -79% | $21.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.51% | +0.51% | $8,110,000 | 373,200 | +373,200 | NEW | $21.73 | Q3 2021 |
| 30 Jun 2021 | 0.79% | -0.19% | $43,134,000 | 2,248,922 | -525,245 | -19% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.9% | $46,079,000 | 2,774,167 | +2,774,167 | NEW | $16.61 | Q1 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -111,607 | -100% | $120.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $853,000 | 111,607 | +111,607 | NEW | $7.64 | Q1 2020 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -500,000 | -100% | $120.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.05% | $4,750,000 | 500,000 | +102,485 | +26% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.04% | $4,265,000 | 397,515 | +97,515 | +33% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $3,537,000 | 300,000 | +300,000 | NEW | $11.79 | Q1 2019 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -390,000 | -100% | $120.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.15% | $4,388,000 | 390,000 | +390,000 | NEW | $11.25 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -80,000 | -100% | $120.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $738,000 | 80,000 | +80,000 | NEW | $9.22 | Q4 2017 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -455,000 | -100% | $120.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $9,450,000 | 455,000 | 0 | $20.77 | Q4 2013 |