| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,139,749 | 19,178 | +19,178 | NEW | $59.43 | Q4 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -9,800 | -100% | $57.18 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,418 | -100% | $57.18 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $692,762 | 9,800 | 0 | $70.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.08% | $290,395 | 4,418 | -70,730 | -94% | $65.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.11% | $644,154 | 9,800 | -100,000 | -91% | $65.73 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.07% | $5,282,153 | 75,148 | -47,969 | -39% | $70.29 | Q3 2024 | |
| 30 Sep 2024 | call | -0.26% | $0 | 0 | -225,000 | -100% | $57.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | +0.1% | $7,717,842 | 109,800 | +109,800 | NEW | $70.29 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.09% | $10,136,223 | 123,117 | +44,917 | +57% | $82.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.26% | -0.08% | $18,524,250 | 225,000 | -55,000 | -20% | $82.33 | Q2 2024 |
| 31 Mar 2024 | 0.17% | 0% | $6,829,988 | 78,200 | 0 | $87.34 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.41% | +0.07% | $24,455,200 | 280,000 | +45,000 | +19% | $87.34 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0% | $7,540,044 | 78,200 | +1,835 | +2.4% | $96.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.47% | +0.25% | $22,658,700 | 235,000 | +125,000 | +114% | $96.42 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.08% | $6,756,775 | 76,365 | +41,354 | +118% | $88.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | 0% | $9,732,800 | 110,000 | 0 | $88.48 | Q3 2023 | |
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -39,000 | -100% | $57.18 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.08% | $3,034,753 | 35,011 | -39,408 | -53% | $86.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.21% | $9,534,800 | 110,000 | +110,000 | NEW | $86.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.07% | $3,380,520 | 39,000 | +39,000 | NEW | $86.68 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.04% | $7,236,504 | 74,419 | +17,494 | +31% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $5,891,168 | 56,925 | +2,040 | +3.7% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $4,653,000 | 54,885 | +18,932 | +53% | $84.78 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.1% | $2,979,000 | 35,953 | -54,650 | -60% | $82.86 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $6,985,000 | 90,603 | +55,448 | +158% | $77.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $3,106,000 | 35,155 | +35,155 | NEW | $88.35 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -7,895 | -100% | $57.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $659,000 | 7,895 | 0 | $83.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.04% | $596,000 | 7,895 | -20,605 | -72% | $75.49 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,499,000 | 28,500 | +28,500 | NEW | $87.68 | Q4 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -8,000 | -100% | $57.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $539,000 | 8,000 | +8,000 | NEW | $67.38 | Q3 2019 |