| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +1.9% | $124,052,661 | 1,109,396 | +713,249 | +180% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.36% | $38,228,186 | 396,147 | +173,441 | +78% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.41% | $17,734,079 | 222,706 | +222,706 | NEW | $79.63 | Q2 2025 | |
| 31 Mar 2025 | -0.4% | $0 | 0 | -160,994 | -100% | $113.94 | Q1 2025 | ||
| 31 Mar 2025 | put | -2.3% | $0 | 0 | -277,400 | -100% | $113.94 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.13% | $15,632,517 | 160,994 | +50,563 | +46% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | put | 2.3% | +2.3% | $26,935,540 | 277,400 | +277,400 | NEW | $97.10 | Q4 2024 |
| 30 Sep 2024 | 0.18% | -0.63% | $6,301,193 | 110,431 | -384,301 | -78% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -3.1% | $24,073,659 | 494,732 | -1,663,872 | -77% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +3.9% | $103,353,960 | 2,158,604 | +2,158,604 | NEW | $47.88 | Q1 2024 | |
| 30 Sep 2023 | put | -0.35% | $0 | 0 | -50,000 | -100% | $113.94 | Q3 2023 | |
| 30 Jun 2023 | put | 0.35% | +0.35% | $2,743,500 | 50,000 | +50,000 | NEW | $54.87 | Q2 2023 |
| 31 Dec 2022 | -0.54% | $0 | 0 | -283,000 | -100% | $113.94 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.23% | $0 | 0 | -40,000 | -100% | $113.94 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $9,206,000 | 283,000 | +283,000 | NEW | $32.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.23% | +0.23% | $1,301,000 | 40,000 | +40,000 | NEW | $32.52 | Q3 2022 |
| 30 Jun 2022 | put | -0.3% | $0 | 0 | -47,000 | -100% | $113.94 | Q2 2022 | |
| 31 Mar 2022 | put | 0.3% | +0.3% | $2,179,000 | 47,000 | +47,000 | NEW | $46.36 | Q1 2022 |
| 31 Dec 2021 | put | -0.43% | $0 | 0 | -70,000 | -100% | $113.94 | Q4 2021 | |
| 30 Sep 2021 | put | 0.43% | +0.43% | $3,330,000 | 70,000 | +70,000 | NEW | $47.57 | Q3 2021 |
| 31 Mar 2020 | -0.35% | $0 | 0 | -82,917 | -100% | $113.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.35% | $7,304,000 | 82,917 | +82,917 | NEW | $88.09 | Q4 2019 | |
| 30 Sep 2019 | -4.3% | $0 | 0 | -909,303 | -100% | $113.94 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | +4.3% | $79,609,000 | 909,303 | +909,303 | NEW | $87.55 | Q2 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -249,111 | -100% | $113.94 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.4% | $22,186,000 | 249,111 | +230,157 | +1214% | $89.06 | Q3 2018 | |
| 30 Sep 2018 | call | -0.31% | $0 | 0 | -30,000 | -100% | $113.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.06% | $1,322,000 | 18,954 | -17,946 | -49% | $69.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.31% | +0.31% | $2,092,000 | 30,000 | +30,000 | NEW | $69.73 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -1.8% | $2,563,000 | 36,900 | -438,444 | -92% | $69.46 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $32,038,000 | 475,344 | +475,344 | NEW | $67.40 | Q4 2017 | |
| 31 Dec 2017 | call | -0.81% | $0 | 0 | -75,000 | -100% | $113.94 | Q4 2017 | |
| 30 Sep 2017 | call | 0.81% | +0.81% | $4,566,000 | 75,000 | +75,000 | NEW | $60.88 | Q3 2017 |
| 31 Mar 2017 | -0.29% | $0 | 0 | -48,385 | -100% | $113.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | -0.22% | $3,526,000 | 48,385 | -35,802 | -43% | $72.87 | Q4 2016 | |
| 31 Dec 2016 | call | -0.57% | $0 | 0 | -40,000 | -100% | $113.94 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.09% | $4,417,000 | 84,187 | -20,813 | -20% | $52.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.57% | +0.57% | $2,099,000 | 40,000 | +40,000 | NEW | $52.48 | Q3 2016 |
| 30 Jun 2016 | 0.37% | +0.37% | $4,309,000 | 105,000 | +105,000 | NEW | $41.04 | Q2 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -158,081 | -100% | $113.94 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.67% | $8,386,000 | 158,081 | +83,081 | +111% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $3,976,000 | 75,000 | +75,000 | NEW | $53.01 | Q2 2015 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -11,000 | -100% | $113.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.15% | $515,000 | 11,000 | +11,000 | NEW | $46.82 | Q3 2014 |