| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $99,397,998 | 914,425 | -46,770 | -4.9% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.11% | $29,359,870 | 270,100 | +267,900 | +12177% | $108.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.08% | $21,272,590 | 195,700 | +194,000 | +11412% | $108.70 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.08% | $73,396,830 | 961,195 | +501,664 | +109% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $167,992 | 2,200 | +2,200 | NEW | $76.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.03% | $129,812 | 1,700 | -48,300 | -97% | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $12,728,996 | 459,531 | -7,499 | -1.6% | $27.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $1,385,000 | 50,000 | +50,000 | NEW | $27.70 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $11,946,615 | 467,030 | +314,270 | +206% | $25.58 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -40,000 | -100% | $110.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,498,204 | 152,760 | +102,760 | +206% | $22.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $916,000 | 40,000 | 0 | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,241,000 | 50,000 | +50,000 | NEW | $24.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $992,800 | 40,000 | 0 | $24.82 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -250,249 | -100% | $110.51 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0.03% | $712,400 | 40,000 | -120,000 | -75% | $17.81 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $3,566,048 | 250,249 | -136,494 | -35% | $14.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $2,280,000 | 160,000 | +160,000 | NEW | $14.25 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $6,408,332 | 386,743 | +386,743 | NEW | $16.57 | Q4 2023 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -48,438 | -100% | $110.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.05% | $1,354,000 | 48,438 | -244,140 | -83% | $27.95 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $9,354,000 | 292,578 | -3,699 | -1.2% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $12,832,000 | 296,277 | +294,277 | +14714% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $79,000 | 2,000 | +2,000 | NEW | $39.50 | Q3 2019 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -90,273 | -100% | $110.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $5,480,000 | 90,273 | +26,404 | +41% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $3,637,000 | 63,869 | +63,869 | NEW | $56.94 | Q1 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -11,600 | -100% | $110.51 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $566,000 | 11,600 | +11,600 | NEW | $48.79 | Q3 2014 |