| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.38% | $33,032,249 | 284,540 | +138,896 | +95% | $116.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0.57% | +0.1% | $7,499,414 | 64,600 | +11,700 | +22% | $116.09 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.14% | $15,869,370 | 145,644 | +61,090 | +72% | $108.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.4% | +0.4% | $5,763,984 | 52,900 | +52,900 | NEW | $108.96 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.18% | $7,703,715 | 84,554 | +84,554 | NEW | $91.11 | Q2 2025 | |
| 30 Jun 2025 | call | -0.14% | $0 | 0 | -31,900 | -100% | $127.61 | Q2 2025 | |
| 31 Mar 2025 | call | 0.14% | +0.14% | $2,675,453 | 31,900 | +31,900 | NEW | $83.87 | Q1 2025 |
| 30 Jun 2024 | -0.21% | $0 | 0 | -98,394 | -100% | $127.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.34% | $5,669,462 | 98,394 | -155,788 | -61% | $57.62 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,699,790 | 295 | 0 | $5762.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0.15% | $13,230,173 | 254,182 | -66,179 | -21% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.42% | $13,663,397 | 320,361 | +240,809 | +303% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.18% | $3,541,655 | 79,552 | -81,985 | -51% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.42% | $7,340,241 | 161,537 | -165,987 | -51% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.83% | $14,908,892 | 327,524 | +227,524 | +228% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $3,852,000 | 100,000 | +100,000 | NEW | $38.52 | Q3 2022 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -127,018 | -100% | $127.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | -0.17% | $6,304,000 | 127,018 | -44,102 | -26% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.57% | $9,939,000 | 171,120 | -143,445 | -46% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.76% | $16,307,000 | 314,565 | +250,533 | +391% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.24% | $3,280,000 | 64,032 | -76,687 | -54% | $51.22 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.17% | $6,655,000 | 140,719 | -55,033 | -28% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.08% | $8,308,000 | 195,752 | +30,035 | +18% | $42.44 | Q4 2020 | |
| 31 Dec 2020 | call | -0.41% | $0 | 0 | -78,400 | -100% | $127.61 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.05% | $5,691,000 | 165,717 | -15,174 | -8.4% | $34.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.41% | +0.41% | $2,692,000 | 78,400 | +78,400 | NEW | $34.34 | Q3 2020 |
| 30 Jun 2020 | 0.69% | -0.67% | $6,991,000 | 180,891 | -176,307 | -49% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $12,030,000 | 357,198 | +357,198 | NEW | $33.68 | Q1 2020 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -69,647 | -100% | $127.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -0.42% | $3,551,000 | 69,647 | -120,420 | -63% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $10,250,000 | 190,067 | +190,067 | NEW | $53.93 | Q2 2018 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -36,348 | -100% | $127.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.49% | $1,450,000 | 36,348 | -147,444 | -80% | $39.89 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.15% | $7,140,000 | 183,792 | +44,792 | +32% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.55% | $5,119,000 | 139,000 | +139,000 | NEW | $36.83 | Q1 2016 | |
| 31 Mar 2015 | -0.23% | $0 | 0 | -26,466 | -100% | $127.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | +0.23% | $1,074,000 | 26,466 | +26,466 | NEW | $40.58 | Q4 2014 |