| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -219,819 | -100% | $47.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0.03% | $12,767,088 | 219,819 | +25,652 | +13% | $58.08 | Q3 2025 | |
| 30 Sep 2025 | call | -1.5% | $0 | 0 | -439,100 | -100% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -1.1% | $10,067,559 | 194,167 | -887,839 | -82% | $51.85 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | -0.54% | $22,767,335 | 439,100 | -157,400 | -26% | $51.85 | Q2 2025 |
| 31 Mar 2025 | 2% | -0.22% | $57,670,920 | 1,082,006 | -117,912 | $53.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | -0.36% | $31,793,450 | 596,500 | -132,600 | $53.30 | Q1 2025 | |
| 31 Mar 2025 | put | -1.6% | $0 | 0 | -285,300 | -100% | $47.48 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +2.1% | $80,190,520 | 1,199,918 | +1,199,918 | NEW | $66.83 | Q4 2024 | |
| 31 Dec 2024 | call | 4.1% | +4.1% | $48,725,753 | 729,100 | +729,100 | NEW | $66.83 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | +1.6% | $19,066,599 | 285,300 | +285,300 | NEW | $66.83 | Q4 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -5,985 | -100% | $47.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -1.6% | $646,919 | 5,985 | -331,396 | -98% | $108.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $15,521,724 | 1,436 | 0 | $10809.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.2% | $31,194,247 | 337,381 | +328,323 | +3625% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -2% | $1,041,217 | 9,058 | -349,624 | -97% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.4% | $37,489,443 | 358,682 | -67,976 | -16% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3% | $38,126,159 | 426,658 | +415,830 | +3840% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -1.7% | $838,000 | 10,828 | -364,316 | -97% | $77.39 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.27% | $26,808,000 | 375,144 | +53,241 | +17% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.2% | $19,285,000 | 321,903 | +257,046 | +396% | $59.91 | Q1 2022 | |
| 31 Mar 2022 | call | -0.75% | $0 | 0 | -103,300 | -100% | $47.48 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.74% | $4,111,000 | 64,857 | -171,678 | -73% | $63.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.75% | +0.19% | $6,547,000 | 103,300 | +26,000 | +34% | $63.38 | Q4 2021 |
| 30 Sep 2021 | 0.85% | +0.85% | $14,516,000 | 236,535 | +236,535 | NEW | $61.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0.62% | +0.62% | $4,744,000 | 77,300 | +77,300 | NEW | $61.37 | Q3 2021 |
| 30 Jun 2021 | -0.25% | $0 | 0 | -48,837 | -100% | $47.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.17% | $3,784,000 | 48,837 | +33,863 | +226% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $1,179,000 | 14,974 | +14,974 | NEW | $78.74 | Q4 2020 | |
| 31 Dec 2019 | put | -0.46% | $0 | 0 | -51,200 | -100% | $47.48 | Q4 2019 | |
| 30 Sep 2019 | put | 0.46% | +0.46% | $3,723,000 | 51,200 | +51,200 | NEW | $72.71 | Q3 2019 |
| 30 Jun 2018 | -1.2% | $0 | 0 | -348,807 | -100% | $47.48 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.72% | $20,308,000 | 348,807 | +214,685 | +160% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -2.7% | $7,571,000 | 134,122 | -724,629 | -84% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.36% | $40,267,000 | 858,751 | +124,296 | +17% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.84% | $32,345,000 | 734,455 | +281,791 | +62% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $19,039,000 | 452,664 | +452,664 | NEW | $42.06 | Q1 2017 |