| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -130,022 | -100% | $96.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $10,999,861 | 130,022 | +130,022 | NEW | $84.60 | Q3 2025 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -138,527 | -100% | $96.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.11% | $13,722,485 | 138,527 | -151,473 | -52% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.18% | $30,197,700 | 290,000 | -193,519 | -40% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $47,965,085 | 483,519 | +483,519 | NEW | $99.20 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -7,906 | -100% | $96.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.24% | $604,000 | 7,906 | -272,559 | -97% | $76.40 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $25,514,000 | 280,465 | +280,465 | NEW | $90.97 | Q1 2022 | |
| 31 Mar 2021 | -0.3% | $0 | 0 | -179,309 | -100% | $96.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.31% | $19,182,000 | 179,309 | +179,309 | NEW | $106.98 | Q4 2020 | |
| 30 Jun 2017 | -0.43% | $0 | 0 | -828,765 | -100% | $96.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | +0.43% | $48,392,000 | 828,765 | +828,765 | NEW | $58.39 | Q1 2017 | |
| 30 Sep 2015 | call | -0.21% | $0 | 0 | -50,000 | -100% | $96.76 | Q3 2015 | |
| 30 Sep 2015 | put | -0.64% | $0 | 0 | -150,000 | -100% | $96.76 | Q3 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -67,811 | -100% | $96.76 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.21% | 0% | $2,681,000 | 50,000 | 0 | $53.62 | Q2 2015 | |
| 30 Jun 2015 | put | 0.64% | 0% | $8,042,000 | 150,000 | 0 | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $6,422,000 | 67,811 | +67,811 | NEW | $94.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $10,450,000 | 220,700 | 0 | $47.35 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $10,962,000 | 231,500 | 0 | $47.35 * | Q1 2015 |