| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.12% | $628,350 | 15,000 | -1,802,826 | -99% | $41.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $4,792,216 | 114,400 | +114,400 | NEW | $41.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,361,425 | 32,500 | +32,500 | NEW | $41.89 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.23% | $105,579,342 | 1,817,826 | +1,802,826 | +12019% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $777,750 | 15,000 | -172,450 | -92% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $9,991,078 | 187,450 | +187,450 | NEW | $53.30 | Q1 2025 | |
| 31 Mar 2025 | call | -0.21% | $0 | 0 | -275,000 | -100% | $47.48 | Q1 2025 | |
| 31 Dec 2024 | call | 0.21% | +0.21% | $18,378,250 | 275,000 | +275,000 | NEW | $66.83 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,300 | -100% | $47.48 | Q4 2024 | |
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -50,000 | -100% | $47.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $148,902 | 2,300 | +2,300 | NEW | $64.74 | Q3 2024 |
| 30 Jun 2024 | -0.15% | $0 | 0 | -470,231 | -100% | $47.48 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | +0.05% | $4,204,000 | 50,000 | +43,200 | +635% | $84.08 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -9,000 | -100% | $47.48 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.27% | $50,093,708 | 470,231 | -867,800 | -65% | $106.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.07% | $724,404 | 6,800 | -43,200 | -86% | $106.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $958,770 | 9,000 | +7,900 | +718% | $106.53 | Q1 2024 |
| 31 Dec 2023 | 0.44% | -0.05% | $144,627,771 | 1,338,031 | -140,845 | -9.5% | $108.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.43% | $5,404,500 | 50,000 | -330,000 | -87% | $108.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $118,899 | 1,100 | 0 | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.08% | $136,736,875 | 1,478,876 | -259,557 | -15% | $92.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.71% | +0.71% | $35,134,800 | 380,000 | +380,000 | NEW | $92.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $101,706 | 1,100 | +1,100 | NEW | $92.46 | Q3 2023 |
| 30 Jun 2023 | 0.69% | +0.2% | $199,832,873 | 1,738,433 | +495,622 | +40% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.25% | $129,898,606 | 1,242,811 | -685,787 | -36% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.4% | $172,339,517 | 1,928,598 | +1,173,415 | +155% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.22% | $58,436,000 | 755,183 | -649,049 | -46% | $77.38 | Q3 2022 | |
| 30 Sep 2022 | call | -0.15% | $0 | 0 | -50,000 | -100% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.42% | $100,346,000 | 1,404,232 | +1,261,787 | +886% | $71.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.15% | $3,573,000 | 50,000 | +50,000 | NEW | $71.46 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $8,534,000 | 142,445 | +142,445 | NEW | $59.91 | Q1 2022 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -426,653 | -100% | $47.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0.01% | $34,414,000 | 426,653 | -15,057 | -3.4% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $34,224,000 | 441,710 | -47,260 | -9.7% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $38,501,000 | 488,970 | +80,071 | +20% | $78.74 | Q4 2020 | |
| 31 Dec 2020 | call | -0.67% | $0 | 0 | -150,000 | -100% | $47.48 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.09% | $27,098,000 | 408,899 | +252,783 | +162% | $66.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.67% | +0.67% | $9,941,000 | 150,000 | +150,000 | NEW | $66.27 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.08% | $9,980,000 | 156,116 | -176,463 | -53% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $18,990,000 | 332,579 | +332,579 | NEW | $57.10 | Q1 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -244,256 | -100% | $47.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.11% | $17,762,000 | 244,256 | +236,456 | +3031% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.15% | $494,000 | 7,800 | -382,067 | -98% | $63.33 | Q2 2019 | |
| 30 Jun 2019 | call | -0.76% | $0 | 0 | -460,000 | -100% | $47.48 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $29,217,000 | 389,867 | +389,867 | NEW | $74.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.76% | +0.76% | $34,472,000 | 460,000 | +460,000 | NEW | $74.94 | Q1 2019 |
| 31 Mar 2018 | -0.05% | $0 | 0 | -162,322 | -100% | $47.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.02% | $9,163,000 | 162,322 | +51,122 | +46% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $5,214,000 | 111,200 | -82,700 | -43% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $8,539,000 | 193,900 | +37,800 | +24% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $6,566,000 | 156,100 | +129,700 | +491% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $999,000 | 26,400 | +26,400 | NEW | $37.84 | Q4 2016 |