| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $936,524 | 9,096 | -46,938 | -84% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0.17% | $0 | 0 | -100,000 | -100% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $6,208,567 | 56,034 | +46,938 | +516% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0.17% | +0.17% | $11,080,000 | 100,000 | +100,000 | NEW | $110.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $896,593 | 9,096 | -2,649 | -23% | $98.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,138,091 | 11,745 | +2,649 | $96.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $950,532 | 9,096 | +9,096 | NEW | $104.50 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -3,151 | -100% | $115.31 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.45% | $0 | 0 | -137,800 | -100% | $115.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $301,425 | 3,151 | +3,151 | NEW | $95.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.45% | +0.12% | $13,181,948 | 137,800 | +37,800 | +38% | $95.66 | Q4 2023 |
| 30 Sep 2023 | put | 0.7% | 0% | $7,657,000 | 100,000 | 0 | $76.57 | Q3 2023 | |
| 30 Jun 2023 | put | 0.74% | 0% | $8,030,000 | 100,000 | 0 | $80.30 | Q2 2023 | |
| 31 Mar 2023 | put | 0.71% | +0.71% | $6,776,000 | 100,000 | +100,000 | NEW | $67.76 | Q1 2023 |
| 31 Dec 2022 | put | -0.4% | $0 | 0 | -122,200 | -100% | $115.31 | Q4 2022 | |
| 30 Sep 2022 | put | 0.4% | +0.4% | $6,683,000 | 122,200 | +122,200 | NEW | $54.69 | Q3 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -6,000 | -100% | $115.31 | Q2 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $379,000 | 6,000 | +6,000 | NEW | $63.17 | Q1 2022 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -14,406 | -100% | $115.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $830,000 | 14,406 | +14,406 | NEW | $57.61 | Q4 2020 |