| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.22% | $153,125,122 | 1,499,169 | +1,396,754 | +1364% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,398,889 | 102,415 | +46,115 | +82% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.09% | $2,929,852 | 56,300 | -720,270 | -93% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $33,081,894 | 776,570 | -96,512 | -11% | $42.60 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $26,672,655 | 873,082 | +873,082 | NEW | $30.55 | Q4 2024 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -1,815,053 | -100% | $102.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.04% | $52,418,731 | 1,815,053 | +388,603 | +27% | $28.88 | Q2 2024 | |
| 30 Jun 2024 | call | -0.09% | $0 | 0 | -300,000 | -100% | $102.76 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -45,000 | -100% | $102.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $29,427,664 | 1,426,450 | +1,426,450 | NEW | $20.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $6,189,000 | 300,000 | +300,000 | NEW | $20.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $928,350 | 45,000 | -25,000 | -36% | $20.63 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -60,879 | -100% | $102.76 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.02% | +0.02% | $1,893,500 | 70,000 | +70,000 | NEW | $27.05 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.27% | $1,804,454 | 60,879 | -2,653,406 | -98% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.34% | $97,171,403 | 2,714,285 | +2,714,285 | NEW | $35.80 | Q2 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -7,500 | -100% | $102.76 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -12,500 | -100% | $102.76 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -178,942 | -100% | $102.76 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | +0.01% | $204,000 | 7,500 | +7,500 | NEW | $27.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $340,000 | 12,500 | +12,500 | NEW | $27.20 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $9,632,000 | 178,942 | +178,942 | NEW | $53.83 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -82,100 | -100% | $102.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $8,212,000 | 82,100 | +82,100 | NEW | $100.02 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -93,596 | -100% | $102.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $11,624,000 | 93,596 | +93,596 | NEW | $124.19 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -36,360 | -100% | $102.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.1% | $4,686,000 | 36,360 | -154,856 | -81% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $21,374,000 | 191,216 | +191,216 | NEW | $111.78 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -94,646 | -100% | $102.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.29% | $7,396,000 | 94,646 | -670,377 | -88% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $48,831,000 | 765,023 | +759,442 | +13608% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $482,000 | 5,581 | +909 | +19% | $86.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $358,000 | 4,672 | +4,672 | NEW | $76.63 | Q1 2019 |