| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.08% | $151,068,567 | 2,724,902 | +884,312 | +48% | $55.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.11% | $34,694,352 | 625,800 | +500,800 | +401% | $55.44 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.27% | $122,196,794 | 1,840,590 | +1,840,590 | NEW | $66.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.15% | $8,298,750 | 125,000 | -307,900 | -71% | $66.39 | Q3 2025 |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -58,500 | -100% | $54.46 | Q3 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.23% | $21,714,264 | 432,900 | +400,000 | +1216% | $50.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $2,934,360 | 58,500 | +34,000 | +139% | $50.16 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.02% | $1,552,222 | 32,900 | +32,900 | NEW | $47.18 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,155,910 | 24,500 | +24,500 | NEW | $47.18 | Q1 2025 |
| 31 Dec 2023 | -0.09% | $0 | 0 | -412,848 | -100% | $54.46 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,200 | -100% | $54.46 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $26,661,724 | 412,848 | -184,985 | -31% | $64.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $77,496 | 1,200 | 0 | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $50,582,650 | 597,833 | +597,833 | NEW | $84.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $101,532 | 1,200 | +1,200 | NEW | $84.61 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -3,800 | -100% | $54.46 | Q2 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.22% | $423,054 | 3,800 | -81,200 | -96% | $111.33 | Q1 2023 |
| 31 Dec 2022 | put | 0.35% | +0.35% | $10,181,300 | 85,000 | +85,000 | NEW | $119.78 | Q4 2022 |
| 30 Jun 2021 | call | -0.22% | $0 | 0 | -20,000 | -100% | $54.46 | Q2 2021 | |
| 31 Mar 2021 | call | 0.22% | +0.22% | $4,033,000 | 20,000 | +20,000 | NEW | $201.65 | Q1 2021 |
| 31 Mar 2021 | put | -0.74% | $0 | 0 | -60,000 | -100% | $54.46 | Q1 2021 | |
| 31 Dec 2020 | put | 0.74% | +0.74% | $10,675,000 | 60,000 | +60,000 | NEW | $177.92 | Q4 2020 |
| 30 Sep 2020 | -0.31% | $0 | 0 | -422,511 | -100% | $54.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0.07% | $44,883,000 | 422,511 | -95,645 | -18% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $19,918,000 | 518,156 | -50,126 | -8.8% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.13% | $25,175,000 | 568,282 | +541,948 | +2058% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,488,000 | 26,334 | +26,334 | NEW | $56.50 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,056 | -100% | $54.46 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $98,000 | 2,056 | +2,056 | NEW | $47.67 | Q4 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -1,698,225 | -100% | $54.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.05% | $47,652,000 | 1,698,225 | +358,900 | +27% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $27,389,000 | 1,339,325 | +1,339,325 | NEW | $20.45 | Q4 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -1,141,948 | -100% | $54.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.05% | $12,139,000 | 1,141,948 | +766,948 | +205% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $4,418,000 | 375,000 | +375,000 | NEW | $11.78 | Q4 2016 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -1,494,500 | -100% | $54.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.05% | $14,332,000 | 1,494,500 | +603,700 | +68% | $9.59 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $7,750,000 | 890,800 | -430,400 | -33% | $8.70 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $10,913,000 | 1,321,200 | +1,321,200 | NEW | $8.26 | Q4 2015 |