| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.06% | $27,434,250 | 225,000 | -25,000 | -10% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.2% | $25,050,000 | 250,000 | +100,000 | +67% | $100.20 | Q3 2025 | |
| 30 Sep 2025 | call | -0.28% | $0 | 0 | -100,000 | -100% | $123.18 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $12,439,500 | 150,000 | +150,000 | NEW | $82.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.28% | $8,293,000 | 100,000 | +100,000 | NEW | $82.93 | Q2 2025 |
| 31 Mar 2025 | call | -0.66% | $0 | 0 | -245,500 | -100% | $123.18 | Q1 2025 | |
| 31 Mar 2025 | put | -0.54% | $0 | 0 | -200,000 | -100% | $123.18 | Q1 2025 | |
| 31 Dec 2024 | -0.72% | $0 | 0 | -252,500 | -100% | $123.18 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.66% | +0.66% | $22,109,730 | 245,500 | +245,500 | NEW | $90.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | +0.54% | $18,012,000 | 200,000 | +200,000 | NEW | $90.06 | Q4 2024 |
| 30 Sep 2024 | 0.72% | +0.14% | $24,947,000 | 252,500 | +47,500 | +23% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.03% | $19,005,550 | 205,000 | -15,000 | -6.8% | $92.71 | Q2 2024 | |
| 30 Jun 2024 | call | -0.78% | $0 | 0 | -115,000 | -100% | $123.18 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -3.1% | $20,875,800 | 220,000 | -1,570,000 | -88% | $94.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.78% | -1.9% | $10,912,350 | 115,000 | -285,000 | -71% | $94.89 | Q1 2024 |
| 31 Dec 2023 | 3.9% | +3.7% | $159,829,100 | 1,790,000 | +1,740,000 | +3480% | $89.29 | Q4 2023 | |
| 31 Dec 2023 | call | 2.2% | +1.2% | $35,716,000 | 400,000 | +225,000 | +129% | $89.29 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $3,651,000 | 50,000 | +50,000 | NEW | $73.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.77% | +0.77% | $12,778,500 | 175,000 | +175,000 | NEW | $73.02 | Q3 2023 |
| 30 Jun 2023 | -0.67% | $0 | 0 | -280,000 | -100% | $123.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -6.9% | $21,338,800 | 280,000 | -2,902,662 | -91% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +7.5% | $264,160,946 | 3,182,662 | +3,182,662 | NEW | $83.00 | Q4 2022 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -86,035 | -100% | $123.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -3.7% | $7,733,000 | 86,035 | -1,249,565 | -94% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +3.8% | $149,534,000 | 1,335,600 | +1,335,600 | NEW | $111.96 | Q4 2021 | |
| 30 Jun 2020 | -0.83% | $0 | 0 | -225,000 | -100% | $123.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +0.83% | $17,424,000 | 225,000 | +225,000 | NEW | $77.44 | Q1 2020 | |
| 30 Jun 2019 | put | -4.5% | $0 | 0 | -200,000 | -100% | $123.18 | Q2 2019 | |
| 31 Mar 2019 | put | 4.5% | +4.5% | $18,108,000 | 200,000 | +200,000 | NEW | $90.54 | Q1 2019 |
| 31 Dec 2018 | put | -0.63% | $0 | 0 | -135,000 | -100% | $123.18 | Q4 2018 | |
| 30 Sep 2018 | put | 0.63% | +0.63% | $12,942,000 | 135,000 | +135,000 | NEW | $95.87 | Q3 2018 |
| 30 Jun 2018 | put | -0.81% | $0 | 0 | -100,000 | -100% | $123.18 | Q2 2018 | |
| 31 Mar 2018 | put | 0.81% | +0.81% | $8,773,000 | 100,000 | +100,000 | NEW | $87.73 | Q1 2018 |
| 30 Jun 2017 | -0.77% | $0 | 0 | -300,000 | -100% | $123.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | +0.63% | $20,802,000 | 300,000 | +245,000 | +445% | $69.34 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $3,255,000 | 55,000 | +55,000 | NEW | $59.18 | Q4 2016 | |
| 31 Dec 2016 | put | -0.6% | $0 | 0 | -100,000 | -100% | $123.18 | Q4 2016 | |
| 30 Sep 2016 | put | 0.6% | +0.6% | $6,629,000 | 100,000 | +100,000 | NEW | $66.29 | Q3 2016 |