| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -2,691,066 | -100% | $82.04 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -200,000 | -100% | $82.04 | Q4 2025 | |
| 31 Dec 2025 | put | -0.3% | $0 | 0 | -550,000 | -100% | $82.04 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +1.8% | $220,721,233 | 2,691,066 | +1,729,160 | +180% | $82.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.11% | $16,404,000 | 200,000 | +200,000 | NEW | $82.02 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.3% | $45,111,000 | 550,000 | +550,000 | NEW | $82.02 | Q3 2025 |
| 30 Jun 2025 | 1.2% | +1.1% | $76,500,384 | 961,906 | +912,986 | +1866% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.33% | $4,035,411 | 48,920 | -199,180 | $82.49 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -400 | -100% | $82.04 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.35% | $20,088,657 | 248,100 | +248,100 | NEW | $80.97 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.13% | $32,388 | 400 | -100,000 | -100% | $80.97 | Q4 2024 |
| 30 Sep 2024 | put | 0.1% | +0.1% | $8,103,284 | 100,400 | +100,400 | NEW | $80.71 | Q3 2024 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -12,439 | -100% | $82.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $822,000 | 12,439 | +8,518 | +217% | $66.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $239,000 | 3,921 | +3,921 | NEW | $60.95 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -11,033 | -100% | $82.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $633,000 | 11,033 | +11,033 | NEW | $57.37 | Q1 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -3,984 | -100% | $82.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.02% | $277,000 | 3,984 | -4,583 | -53% | $69.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $622,000 | 8,567 | +8,567 | NEW | $72.60 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -7,502 | -100% | $82.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $582,000 | 7,502 | +7,502 | NEW | $77.58 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -6,462 | -100% | $82.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $495,000 | 6,462 | +6,462 | NEW | $76.60 | Q1 2016 |