| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $395,784 | 3,002 | 0 | $131.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $371,888 | 3,002 | +3,002 | NEW | $123.88 | Q3 2025 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -19,480 | -100% | $131.51 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.29% | $1,721,448 | 19,480 | -5,164 | -21% | $88.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.4% | $1,641,290 | 24,644 | -31,729 | -56% | $66.60 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.2% | $3,963,585 | 56,373 | +56,373 | NEW | $70.31 | Q2 2023 | |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -88,000 | -100% | $131.51 | Q2 2023 | |
| 31 Mar 2023 | -0.8% | $0 | 0 | -34,583 | -100% | $131.51 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.4% | +1.2% | $5,245,680 | 88,000 | +73,000 | +487% | $59.61 | Q1 2023 |
| 31 Dec 2022 | 0.8% | -3% | $1,959,473 | 34,583 | -132,062 | -79% | $56.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | +0.36% | $849,900 | 15,000 | +15,000 | NEW | $56.66 | Q4 2022 |
| 30 Sep 2022 | 2.5% | -2.2% | $7,149,000 | 166,645 | -141,836 | -46% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 3% | -12% | $13,484,000 | 308,481 | -1,286,170 | -81% | $43.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0.29% | $0 | 0 | -31,200 | -100% | $131.51 | Q2 2022 | |
| 31 Mar 2022 | 19% | +6.4% | $84,835,000 | 1,594,651 | +529,079 | +50% | $53.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0.29% | +0.29% | $1,660,000 | 31,200 | +31,200 | NEW | $53.21 | Q1 2022 |
| 31 Dec 2021 | 11% | +3.5% | $74,356,000 | 1,065,572 | +326,975 | +44% | $69.78 | Q4 2021 | |
| 31 Dec 2021 | call | -6.7% | $0 | 0 | -374,800 | -100% | $131.51 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +6% | $45,150,000 | 738,597 | +641,313 | +659% | $61.13 | Q3 2021 | |
| 30 Sep 2021 | call | 6.7% | +6.7% | $22,912,000 | 374,800 | +374,800 | NEW | $61.13 | Q3 2021 |
| 30 Jun 2021 | 0.91% | -3.1% | $6,004,000 | 97,284 | -336,005 | -78% | $61.72 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -4.5% | $28,974,000 | 433,289 | -298,757 | -41% | $66.87 | Q1 2021 | |
| 31 Mar 2021 | call | -0.72% | $0 | 0 | -54,000 | -100% | $131.51 | Q1 2021 | |
| 31 Mar 2021 | put | -3.3% | $0 | 0 | -250,000 | -100% | $131.51 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | +2.8% | $48,037,000 | 732,046 | +211,202 | +41% | $65.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.72% | +0.72% | $3,543,000 | 54,000 | +54,000 | NEW | $65.61 | Q4 2020 |
| 31 Dec 2020 | put | 3.3% | +2.7% | $16,405,000 | 250,000 | +200,000 | +400% | $65.62 | Q4 2020 |
| 30 Sep 2020 | 7.8% | +4.2% | $30,271,000 | 520,844 | +284,235 | +120% | $58.12 | Q3 2020 | |
| 30 Sep 2020 | call | -0.16% | $0 | 0 | -10,000 | -100% | $131.51 | Q3 2020 | |
| 30 Sep 2020 | put | 1.7% | +1.7% | $2,906,000 | 50,000 | +50,000 | NEW | $58.12 | Q3 2020 |
| 30 Jun 2020 | 3.7% | +3.7% | $9,888,000 | 236,609 | +236,609 | NEW | $41.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0.16% | +0.16% | $418,000 | 10,000 | +10,000 | NEW | $41.80 | Q2 2020 |