| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -2% | $13,479,701 | 194,232 | -1,213,114 | -86% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.23% | $79,866,886 | 1,407,346 | +186,195 | +15% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $60,056,206 | 1,221,151 | +1,221,151 | NEW | $49.18 | Q2 2025 | |
| 30 Jun 2025 | call | -0.55% | $0 | 0 | -243,800 | -100% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -966,120 | -100% | $75.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.55% | +0.28% | $10,629,680 | 243,800 | +125,000 | +100% | $43.60 | Q1 2025 |
| 31 Mar 2025 | put | -0.32% | $0 | 0 | -63,900 | -100% | $75.35 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.54% | $58,450,260 | 966,120 | -345,644 | -26% | $60.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.6% | -0.67% | $7,187,400 | 118,800 | -131,100 | -52% | $60.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.32% | +0.32% | $3,865,950 | 63,900 | +63,900 | NEW | $60.50 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +1.6% | $66,624,494 | 1,311,764 | +1,130,091 | +622% | $50.79 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | +1.3% | $12,692,421 | 249,900 | +249,900 | NEW | $50.79 | Q3 2024 |
| 30 Jun 2024 | 0.25% | -0.59% | $8,618,567 | 181,673 | -327,594 | -64% | $47.44 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.29% | $24,378,611 | 509,267 | +159,078 | +45% | $47.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $7,180,500 | 1,500 | 0 | $4787.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.27% | $14,088,103 | 350,189 | +153,920 | +78% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.11% | $7,261,953 | 196,269 | +75,269 | +62% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.25% | $5,752,340 | 121,000 | +105,000 | +656% | $47.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.09% | $558,720 | 16,000 | -43,500 | -73% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $1,955,170 | 59,500 | +59,500 | NEW | $32.86 | Q4 2022 | |
| 30 Sep 2022 | call | -1.7% | $0 | 0 | -300,000 | -100% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -706,903 | -100% | $75.35 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.7% | +0.02% | $8,691,000 | 300,000 | +4,000 | +1.4% | $28.97 | Q2 2022 |
| 31 Mar 2022 | 2.1% | +2% | $27,972,000 | 706,903 | +679,343 | +2465% | $39.57 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +1.3% | $11,713,000 | 296,000 | +246,000 | +492% | $39.57 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.18% | $1,077,000 | 27,560 | -67,440 | -71% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.22% | $1,954,000 | 50,000 | +50,000 | NEW | $39.08 | Q4 2021 |
| 30 Sep 2021 | 0.24% | -0.07% | $4,048,000 | 95,000 | -28,053 | -23% | $42.61 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $5,323,000 | 123,053 | -8,504 | -6.5% | $43.26 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.2% | $6,352,000 | 131,557 | -64,111 | -33% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.43% | $7,868,000 | 195,668 | +179,810 | +1134% | $40.21 | Q4 2020 | |
| 31 Dec 2020 | call | -3% | $0 | 0 | -650,000 | -100% | $75.35 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $485,000 | 15,858 | +15,858 | NEW | $30.58 | Q3 2020 | |
| 30 Sep 2020 | call | 3% | 0% | $19,877,000 | 650,000 | 0 | $30.58 | Q3 2020 | |
| 30 Jun 2020 | -3% | $0 | 0 | -1,024,997 | -100% | $75.35 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $7,257,000 | 190,000 | 0 | $38.19 * | Q2 2020 | ||
| 30 Jun 2020 | put | -1% | $0 | 0 | -115,900 | -100% | $75.35 | Q2 2020 | |
| 31 Mar 2020 | 3% | +2.3% | $29,243,000 | 1,024,997 | +794,997 | +346% | $28.53 | Q1 2020 | |
| 31 Mar 2020 | put | 1% | +1% | $3,307,000 | 115,900 | +115,900 | NEW | $28.53 | Q1 2020 |
| 31 Dec 2019 | 0.65% | +0.65% | $13,450,000 | 230,000 | +230,000 | NEW | $58.48 | Q4 2019 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -104,065 | -100% | $75.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.15% | $5,906,000 | 104,065 | +49,065 | +89% | $56.75 | Q2 2019 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -150,000 | -100% | $75.35 | Q2 2019 | |
| 30 Jun 2019 | put | -0.75% | $0 | 0 | -107,300 | -100% | $75.35 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $2,841,000 | 55,000 | +55,000 | NEW | $51.65 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $7,748,000 | 150,000 | +150,000 | NEW | $51.65 | Q1 2019 |
| 31 Mar 2019 | put | 0.75% | +0.75% | $5,542,000 | 107,300 | +107,300 | NEW | $51.65 | Q1 2019 |
| 30 Jun 2018 | -0.36% | $0 | 0 | -115,100 | -100% | $75.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.46% | $6,309,000 | 115,100 | -144,811 | -56% | $54.81 | Q1 2018 | |
| 31 Mar 2018 | call | -0.59% | $0 | 0 | -90,400 | -100% | $75.35 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -1.8% | $14,555,000 | 259,911 | -493,569 | -66% | $56.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.59% | +0.59% | $5,062,000 | 90,400 | +90,400 | NEW | $56.00 | Q4 2017 |
| 30 Sep 2017 | 2.2% | +1.9% | $36,333,000 | 753,480 | +629,477 | +508% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $6,664,000 | 124,003 | +124,003 | NEW | $53.74 | Q2 2017 | |
| 31 Mar 2017 | -0.41% | $0 | 0 | -100,000 | -100% | $75.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | +0.41% | $4,919,000 | 100,000 | +100,000 | NEW | $49.19 | Q4 2016 |