| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -513,401 | -100% | $132.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +1.1% | $56,448,440 | 513,401 | +455,907 | +793% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -2.3% | $6,072,516 | 57,494 | -942,817 | -94% | $105.62 | Q2 2025 | |
| 30 Jun 2025 | put | -0.22% | $0 | 0 | -53,200 | -100% | $132.52 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.5% | $80,134,914 | 1,000,311 | +893,811 | +800% | $80.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | +0.22% | $4,261,852 | 53,200 | +53,200 | NEW | $80.11 | Q1 2025 |
| 31 Dec 2024 | 0.22% | -0.08% | $8,406,045 | 106,500 | -41,770 | -28% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -1.2% | $11,507,235 | 148,270 | -528,406 | -78% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.5% | $44,978,654 | 676,676 | +580,212 | +601% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.93% | $6,301,028 | 96,464 | -378,270 | -80% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $27,363,668 | 474,734 | +474,734 | NEW | $57.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $25,401,948 | 4,407 | 0 | $5764.00 * | Q4 2023 | ||
| 31 Mar 2022 | -0.71% | $0 | 0 | -128,437 | -100% | $132.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | -0.08% | $10,443,000 | 128,437 | -14,912 | -10% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.04% | $9,759,000 | 143,349 | +10,888 | +8.2% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.07% | $9,091,000 | 132,461 | +16,466 | +14% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.28% | $6,921,000 | 115,995 | -72,684 | -39% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $8,791,000 | 188,679 | +188,679 | NEW | $46.59 | Q4 2020 | |
| 31 Mar 2018 | call | -0.23% | $0 | 0 | -51,500 | -100% | $132.52 | Q1 2018 | |
| 31 Dec 2017 | call | 0.23% | +0.23% | $1,963,000 | 51,500 | +51,500 | NEW | $38.12 | Q4 2017 |
| 31 Mar 2017 | -3.3% | $0 | 0 | -953,486 | -100% | $132.52 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | -0.8% | $39,274,000 | 953,486 | -233,947 | -20% | $41.19 | Q4 2016 | |
| 31 Dec 2016 | call | -0.32% | $0 | 0 | -25,000 | -100% | $132.52 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +4.6% | $55,251,000 | 1,187,433 | +1,187,433 | NEW | $46.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.32% | +0.32% | $1,163,000 | 25,000 | +25,000 | NEW | $46.52 | Q3 2016 |