| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.34% | +0.01% | $4,488,534 | 53,800 | +900 | +1.7% | $83.43 | Q4 2025 |
| 30 Sep 2025 | call | 0.26% | +0.1% | $3,758,545 | 52,900 | +20,600 | +64% | $71.05 | Q3 2025 |
| 30 Jun 2025 | -0.06% | $0 | 0 | -31,920 | -100% | $75.16 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.14% | +0.14% | $2,155,702 | 32,300 | +32,300 | NEW | $66.74 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.17% | $1,689,845 | 31,920 | -90,365 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $7,948,525 | 122,285 | +122,285 | NEW | $65.00 | Q4 2024 | |
| 31 Dec 2024 | put | -0.17% | $0 | 0 | -31,800 | -100% | $75.16 | Q4 2024 | |
| 30 Sep 2024 | put | 0.17% | +0.17% | $1,586,184 | 31,800 | +31,800 | NEW | $49.88 | Q3 2024 |
| 30 Jun 2024 | call | 0% | $1,505,361 | 319 | 0 | $4719.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | -0.41% | $0 | 0 | -600 | -100% | $75.16 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $1,724,800 | 400 | 0 | $4312.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $2,587,200 | 600 | 0 | $4312.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $1,145,700 | 300 | 0 | $3819.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $3,057,000 | 1,000 | 0 | $3057.00 * | Q3 2023 | ||
| 30 Jun 2022 | -0.18% | $0 | 0 | -67,802 | -100% | $75.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.09% | $2,360,000 | 67,802 | -32,923 | -33% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $4,673,000 | 100,725 | +100,725 | NEW | $46.39 | Q4 2021 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -52,327 | -100% | $75.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.01% | $2,539,000 | 52,327 | +2,163 | +4.3% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.04% | $2,040,000 | 50,164 | +14,252 | +40% | $40.67 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.46% | $1,247,000 | 35,912 | -225,917 | -86% | $34.72 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.61% | $6,852,000 | 261,829 | +261,829 | NEW | $26.17 | Q3 2020 | |
| 30 Sep 2019 | -0.4% | $0 | 0 | -212,145 | -100% | $75.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | -0.77% | $7,355,000 | 212,145 | -412,854 | -66% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.13% | $19,937,000 | 624,999 | -71,317 | -10% | $31.90 | Q1 2019 | |
| 31 Mar 2019 | call | -1.7% | $0 | 0 | -282,800 | -100% | $75.16 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.91% | $16,336,000 | 696,316 | +572,588 | +463% | $23.46 | Q4 2018 | |
| 31 Dec 2018 | call | 1.7% | +1.7% | $6,634,000 | 282,800 | +282,800 | NEW | $23.46 | Q4 2018 |
| 30 Sep 2018 | 0.26% | +0.26% | $3,845,000 | 123,728 | +123,728 | NEW | $31.08 | Q3 2018 | |
| 30 Jun 2018 | -0.3% | $0 | 0 | -152,839 | -100% | $75.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.13% | $5,125,000 | 152,839 | -69,598 | -31% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.56% | $8,588,000 | 222,437 | +222,437 | NEW | $38.61 | Q4 2017 | |
| 31 Mar 2017 | -0.49% | $0 | 0 | -163,023 | -100% | $75.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | +0.11% | $5,913,000 | 163,023 | +36,074 | +28% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.56% | $3,555,000 | 126,949 | -240,014 | -65% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.49% | $9,277,000 | 366,963 | +225,293 | +159% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.07% | $4,060,000 | 141,670 | +23,279 | +20% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.45% | $3,600,000 | 118,391 | +118,391 | NEW | $30.41 | Q4 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -25,000 | -100% | $75.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.18% | $614,000 | 25,000 | +25,000 | NEW | $24.56 | Q3 2014 |