| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -22,616 | -100% | $128.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.01% | $2,742,190 | 22,616 | -4,535 | -17% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $3,168,250 | 27,151 | -18,073 | -40% | $116.69 | Q2 2025 | |
| 30 Jun 2025 | call | -0.14% | $0 | 0 | -21,300 | -100% | $128.42 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $5,650,287 | 45,224 | +45,224 | NEW | $124.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | +0.14% | $2,661,222 | 21,300 | +21,300 | NEW | $124.94 | Q1 2025 |
| 30 Sep 2024 | -0.39% | $0 | 0 | -95,172 | -100% | $128.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.5% | $13,172,757 | 95,172 | +95,172 | NEW | $138.41 | Q2 2024 | |
| 30 Jun 2024 | put | -0.33% | $0 | 0 | -100 | -100% | $128.42 | Q2 2024 | |
| 31 Mar 2024 | -2.3% | $0 | 0 | -315,584 | -100% | $128.42 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $2,085,500 | 100 | 0 | $20855.00 * | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +2.3% | $52,683,593 | 315,584 | +315,584 | NEW | $166.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,338,800 | 200 | 0 | $16694.00 * | Q4 2023 | ||
| 30 Sep 2023 | -1% | $0 | 0 | -152,089 | -100% | $128.42 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $2,850,821 | 229 | 0 | $12449.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $2,489,800 | 200 | 0 | $12449.00 * | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.83% | $20,684,104 | 152,089 | +122,089 | +407% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $2,663,400 | 30,000 | +30,000 | NEW | $88.78 | Q1 2023 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -359,364 | -100% | $128.42 | Q3 2022 | ||
| 30 Sep 2022 | call | -1% | $0 | 0 | -100,000 | -100% | $128.42 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.33% | $19,298,000 | 359,364 | +85,595 | +31% | $53.70 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +0.01% | $5,370,000 | 100,000 | +1,000 | +1% | $53.70 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -0.73% | $17,669,000 | 273,769 | -150,045 | -35% | $64.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.88% | -0.36% | $6,389,000 | 99,000 | -41,000 | -29% | $64.54 | Q1 2022 |
| 31 Dec 2021 | 2.5% | -2% | $36,325,000 | 423,814 | -350,509 | -45% | $85.71 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | +1.4% | $11,999,000 | 140,000 | +140,000 | NEW | $85.71 | Q4 2021 |
| 30 Sep 2021 | 2.4% | -1.7% | $40,063,000 | 774,323 | -571,977 | -42% | $51.74 | Q3 2021 | |
| 30 Sep 2021 | call | -3.6% | $0 | 0 | -654,000 | -100% | $128.42 | Q3 2021 | |
| 30 Sep 2021 | put | -0.28% | $0 | 0 | -50,000 | -100% | $128.42 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +1.7% | $57,433,000 | 1,346,300 | +662,967 | +97% | $42.66 | Q2 2021 | |
| 30 Jun 2021 | call | 3.6% | +2.8% | $27,900,000 | 654,000 | +504,000 | +336% | $42.66 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | +0.28% | $2,133,000 | 50,000 | +50,000 | NEW | $42.66 | Q2 2021 |
| 31 Mar 2021 | 2.1% | +2.1% | $31,686,000 | 683,333 | +683,333 | NEW | $46.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.66% | +0.66% | $6,956,000 | 150,000 | +150,000 | NEW | $46.37 | Q1 2021 |