| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.14% | $22,433,658 | 261,556 | +81,188 | +45% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.09% | $13,780,115 | 180,368 | -62,124 | -26% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.24% | $12,624,134 | 242,492 | +235,492 | +3364% | $52.06 | Q2 2025 | |
| 30 Jun 2025 | call | -3.9% | $0 | 0 | -1,547,800 | -100% | $105.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $321,790 | 7,000 | -10,500 | -60% | $45.97 | Q1 2025 | |
| 31 Mar 2025 | call | 3.9% | +3.9% | $71,152,366 | 1,547,800 | +1,547,800 | NEW | $45.97 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.23% | $593,425 | 17,500 | -368,046 | -95% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.29% | $15,352,442 | 385,546 | +253,412 | +192% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | -3.2% | $0 | 0 | -1,114,700 | -100% | $105.97 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $4,483,307 | 132,134 | -60,034 | -31% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 3.2% | +1.3% | $37,821,771 | 1,114,700 | +555,800 | +99% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -1.4% | $6,076,352 | 192,168 | -2,218,698 | -92% | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | -0.63% | $17,672,418 | 558,900 | -277,000 | -33% | $31.62 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +1.8% | $74,760,955 | 2,410,866 | +2,385,866 | +9543% | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | +1.2% | $25,921,259 | 835,900 | +620,100 | +287% | $31.01 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $672,750 | 25,000 | +5,000 | +25% | $26.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.35% | +0.35% | $5,807,178 | 215,800 | +215,800 | NEW | $26.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $602,200 | 20,000 | -25,000 | -56% | $30.11 | Q2 2023 | |
| 30 Jun 2023 | call | -2.4% | $0 | 0 | -1,123,800 | -100% | $105.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -2.6% | $1,455,750 | 45,000 | -2,541,669 | -98% | $32.35 | Q1 2023 | |
| 31 Mar 2023 | call | 2.4% | +2.4% | $36,354,930 | 1,123,800 | +1,123,800 | NEW | $32.35 | Q1 2023 |
| 31 Dec 2022 | 2.1% | +0.24% | $74,133,934 | 2,586,669 | +296,669 | +13% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $55,235,000 | 2,290,000 | +2,250,000 | +5625% | $24.12 | Q3 2022 | |
| 30 Sep 2022 | call | -1.8% | $0 | 0 | -319,900 | -100% | $105.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.09% | $1,095,000 | 40,000 | -111,953 | -74% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +1.8% | $8,759,000 | 319,900 | +319,900 | NEW | $27.38 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.19% | $5,827,000 | 151,953 | +151,953 | NEW | $38.35 | Q1 2022 | |
| 31 Mar 2022 | call | -1.6% | $0 | 0 | -533,100 | -100% | $105.97 | Q1 2022 | |
| 31 Dec 2021 | call | 1.6% | +1.6% | $17,075,000 | 533,100 | +533,100 | NEW | $32.03 | Q4 2021 |
| 30 Sep 2021 | put | -1.2% | $0 | 0 | -544,500 | -100% | $105.97 | Q3 2021 | |
| 30 Jun 2021 | put | 1.2% | +1.2% | $18,502,000 | 544,500 | +544,500 | NEW | $33.98 | Q2 2021 |
| 31 Mar 2021 | call | -0.77% | $0 | 0 | -688,500 | -100% | $105.97 | Q1 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -1,407,000 | -100% | $105.97 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.77% | +0.77% | $24,800,000 | 688,500 | +688,500 | NEW | $36.02 | Q4 2020 |
| 30 Sep 2020 | 1.5% | +0.49% | $55,098,000 | 1,407,000 | +468,000 | +50% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.4% | $34,443,000 | 939,000 | -1,161,000 | -55% | $36.68 | Q2 2020 | |
| 30 Jun 2020 | call | -0.71% | $0 | 0 | -100,000 | -100% | $105.97 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $48,384,000 | 2,100,000 | +2,100,000 | NEW | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.71% | +0.71% | $2,304,000 | 100,000 | +100,000 | NEW | $23.04 | Q1 2020 |
| 31 Dec 2019 | -1.1% | $0 | 0 | -884,000 | -100% | $105.97 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.69% | $0 | 0 | -100,000 | -100% | $105.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.49% | $23,612,000 | 884,000 | +389,000 | +79% | $26.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.69% | +0.69% | $2,671,000 | 100,000 | +100,000 | NEW | $26.71 | Q3 2019 |
| 30 Jun 2019 | 0.44% | -0.37% | $12,652,000 | 495,000 | -415,000 | -46% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -3.4% | $20,402,000 | 910,000 | -4,269,503 | -82% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +5.4% | $109,236,000 | 5,179,503 | +4,870,800 | +1578% | $21.09 | Q4 2018 | |
| 31 Dec 2018 | call | -0.18% | $0 | 0 | -200,000 | -100% | $105.97 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $5,717,000 | 308,703 | +308,703 | NEW | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | 0% | $3,704,000 | 200,000 | 0 | $18.52 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -37,661 | -100% | $105.97 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.4% | +0.4% | $4,462,000 | 200,000 | +200,000 | NEW | $22.31 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $828,000 | 37,661 | +37,661 | NEW | $21.99 | Q1 2018 | |
| 31 Mar 2017 | call | -0.27% | $0 | 0 | -200,000 | -100% | $105.97 | Q1 2017 | |
| 31 Dec 2016 | call | 0.27% | +0.27% | $4,184,000 | 200,000 | +200,000 | NEW | $20.92 | Q4 2016 |
| 30 Sep 2016 | -0.11% | $0 | 0 | -78,500 | -100% | $105.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $2,174,000 | 78,500 | +78,500 | NEW | $27.69 | Q2 2016 |