| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.22% | $15,344,871 | 106,918 | +64,862 | +154% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.06% | $5,327,654 | 42,056 | -22,613 | -35% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.07% | $11,661,761 | 64,669 | +16,288 | +34% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $7,211,188 | 48,381 | +48,381 | NEW | $149.05 | Q1 2025 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -75,000 | -100% | $162.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.2% | $5,429,250 | 75,000 | +75,000 | NEW | $72.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,619,500 | 500 | 0 | $7239.00 * | Q2 2024 | ||
| 31 Mar 2024 | -0.58% | $0 | 0 | -309,951 | -100% | $162.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | +0.58% | $13,383,684 | 309,951 | +309,951 | NEW | $43.18 | Q4 2023 | |
| 30 Sep 2021 | -0.55% | $0 | 0 | -147,500 | -100% | $162.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | +0.55% | $9,123,000 | 147,500 | +147,500 | NEW | $61.85 | Q2 2021 | |
| 31 Dec 2019 | -0.67% | $0 | 0 | -274,211 | -100% | $162.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | -1.9% | $11,701,000 | 274,211 | -759,650 | -73% | $42.67 | Q3 2019 | |
| 30 Sep 2019 | call | -1.5% | $0 | 0 | -259,600 | -100% | $162.54 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.49% | $40,682,000 | 1,033,861 | +233,709 | +29% | $39.35 | Q2 2019 | |
| 30 Jun 2019 | call | 1.5% | +1.5% | $10,215,000 | 259,600 | +259,600 | NEW | $39.35 | Q2 2019 |
| 31 Mar 2019 | 2% | +2% | $35,511,000 | 800,152 | +800,152 | NEW | $44.38 | Q1 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -529,241 | -100% | $162.54 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +1.7% | $24,731,000 | 529,241 | +529,241 | NEW | $46.73 | Q3 2018 | |
| 31 Mar 2018 | put | -0.89% | $0 | 0 | -196,900 | -100% | $162.54 | Q1 2018 | |
| 31 Dec 2017 | put | 0.89% | +0.89% | $7,648,000 | 196,900 | +196,900 | NEW | $38.84 | Q4 2017 |
| 31 Mar 2015 | -2.1% | $0 | 0 | -165,812 | -100% | $162.54 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +2.1% | $9,732,000 | 165,812 | +165,812 | NEW | $58.69 | Q4 2014 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -88,028 | -100% | $162.54 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.81% | $4,283,000 | 88,028 | -48,573 | -36% | $48.65 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $7,295,000 | 136,601 | +136,601 | NEW | $53.40 | Q1 2014 |