| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.2% | $36,088,757 | 420,762 | +367,762 | +694% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | -1.3% | $0 | 0 | -480,000 | -100% | $105.97 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.26% | $4,049,200 | 53,000 | +53,000 | NEW | $76.40 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | +1.3% | $36,672,000 | 480,000 | +480,000 | NEW | $76.40 | Q3 2025 |
| 31 Mar 2025 | -0.26% | $0 | 0 | -136,500 | -100% | $105.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $4,628,715 | 136,500 | +136,500 | NEW | $33.91 | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -10,000 | -100% | $105.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.6% | $339,300 | 10,000 | -72,023 | -88% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $2,593,567 | 82,023 | +82,023 | NEW | $31.62 | Q1 2024 | |
| 31 Mar 2024 | call | -0.81% | $0 | 0 | -522,400 | -100% | $105.97 | Q1 2024 | |
| 31 Dec 2023 | call | 0.81% | -1.5% | $16,199,624 | 522,400 | -985,000 | -65% | $31.01 | Q4 2023 |
| 30 Sep 2023 | call | 2.5% | -4.2% | $40,564,134 | 1,507,400 | -2,562,900 | -63% | $26.91 | Q3 2023 |
| 30 Jun 2023 | -0.59% | $0 | 0 | -169,268 | -100% | $105.97 | Q2 2023 | ||
| 30 Jun 2023 | call | 5.5% | -2.3% | $122,556,733 | 4,070,300 | -1,718,800 | -30% | $30.11 | Q2 2023 |
| 31 Mar 2023 | 0.59% | +0.59% | $5,475,820 | 169,268 | +169,268 | NEW | $32.35 | Q1 2023 | |
| 31 Mar 2023 | call | 8.8% | +7.2% | $187,277,385 | 5,789,100 | +4,729,100 | +446% | $32.35 | Q1 2023 |
| 31 Dec 2022 | -0.41% | $0 | 0 | -175,713 | -100% | $105.97 | Q4 2022 | ||
| 31 Dec 2022 | call | 1% | -2.5% | $30,379,600 | 1,060,000 | -2,502,000 | -70% | $28.66 | Q4 2022 |
| 30 Sep 2022 | 0.41% | +0.41% | $4,238,000 | 175,713 | +175,713 | NEW | $24.12 | Q3 2022 | |
| 30 Sep 2022 | call | 3.7% | +3.7% | $85,915,000 | 3,562,000 | +3,562,000 | NEW | $24.12 | Q3 2022 |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -32,000 | -100% | $105.97 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.24% | $1,227,000 | 32,000 | -118,000 | -79% | $38.34 | Q1 2022 |
| 31 Dec 2021 | -1.2% | $0 | 0 | -800,000 | -100% | $105.97 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.35% | +0.04% | $4,805,000 | 150,000 | +15,000 | +11% | $32.03 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +1.2% | $23,576,000 | 800,000 | +800,000 | NEW | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.24% | $3,978,000 | 135,000 | +135,000 | NEW | $29.47 | Q3 2021 |
| 31 Mar 2021 | call | -1.2% | $0 | 0 | -310,000 | -100% | $105.97 | Q1 2021 | |
| 31 Dec 2020 | call | 1.2% | +1.2% | $11,166,000 | 310,000 | +310,000 | NEW | $36.02 | Q4 2020 |
| 30 Sep 2020 | put | -0.1% | $0 | 0 | -15,000 | -100% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -10,000 | -100% | $105.97 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.1% | +0.1% | $550,000 | 15,000 | +15,000 | NEW | $36.67 | Q2 2020 |
| 31 Mar 2020 | 0.02% | 0% | $230,000 | 10,000 | 0 | $23.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $293,000 | 10,000 | 0 | $29.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $267,000 | 10,000 | +10,000 | NEW | $26.70 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -56,541 | -100% | $105.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.04% | $1,268,000 | 56,541 | +41,541 | +277% | $22.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $316,000 | 15,000 | +15,000 | NEW | $21.07 | Q4 2018 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -158,078 | -100% | $105.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.17% | $3,629,000 | 158,078 | +158,078 | NEW | $22.96 | Q3 2017 | |
| 31 Mar 2017 | call | -0.57% | $0 | 0 | -50,000 | -100% | $105.97 | Q1 2017 | |
| 31 Dec 2016 | call | 0.57% | +0.57% | $1,046,000 | 50,000 | +50,000 | NEW | $20.92 | Q4 2016 |
| 30 Sep 2016 | -0.1% | $0 | 0 | -65,869 | -100% | $105.97 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.28% | $0 | 0 | -50,000 | -100% | $105.97 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $1,825,000 | 65,869 | +65,869 | NEW | $27.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.28% | +0.28% | $1,386,000 | 50,000 | +50,000 | NEW | $27.72 | Q2 2016 |