| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.23% | $1,725,851 | 17,972 | +12,731 | +243% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.39% | $489,352 | 5,241 | -52,514 | -91% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -75,000 | -100% | $104.15 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -49,900 | -100% | $104.15 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.41% | $5,162,719 | 57,755 | +57,755 | NEW | $89.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $6,704,250 | 75,000 | +75,000 | NEW | $89.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $4,460,561 | 49,900 | +49,900 | NEW | $89.39 | Q2 2025 |
| 31 Dec 2024 | -0.05% | $0 | 0 | -10,723 | -100% | $104.15 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -400 | -100% | $104.15 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -52,200 | -100% | $104.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.09% | $896,764 | 10,723 | -17,976 | -63% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $33,452 | 400 | +400 | NEW | $83.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $4,365,486 | 52,200 | +52,200 | NEW | $83.63 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.1% | $2,247,993 | 28,699 | -24,856 | -46% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.94% | $4,276,902 | 53,555 | -164,098 | -75% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.3% | $16,400,154 | 217,653 | +200,640 | +1179% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.92% | $1,172,536 | 17,013 | -99,955 | -85% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +2.7% | $8,480,180 | 116,968 | +116,968 | NEW | $72.50 | Q2 2023 | |
| 31 Mar 2023 | -3% | $0 | 0 | -80,325 | -100% | $104.15 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +3% | $5,272,533 | 80,325 | +80,325 | NEW | $65.64 | Q4 2022 | |
| 31 Dec 2022 | call | -0.21% | $0 | 0 | -100,000 | -100% | $104.15 | Q4 2022 | |
| 30 Sep 2022 | -6% | $0 | 0 | -78,743 | -100% | $104.15 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.21% | +0.21% | $5,928,000 | 100,000 | +100,000 | NEW | $59.28 | Q3 2022 |
| 30 Jun 2022 | 6% | +6% | $4,987,000 | 78,743 | +78,743 | NEW | $63.33 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -50,200 | -100% | $104.15 | Q2 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -53,656 | -100% | $104.15 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.1% | +0% | $3,611,000 | 50,200 | +200 | +0.4% | $71.93 | Q1 2022 |
| 31 Dec 2021 | 1% | +0.49% | $4,096,000 | 53,656 | +26,225 | +96% | $76.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.21% | $3,817,000 | 50,000 | +50,000 | NEW | $76.34 | Q4 2021 |
| 30 Sep 2021 | 0.61% | -0.06% | $2,185,000 | 27,431 | -2,575 | -8.6% | $79.65 | Q3 2021 | |
| 30 Sep 2021 | call | -0.98% | $0 | 0 | -137,700 | -100% | $104.15 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $2,324,000 | 30,006 | +30,006 | NEW | $77.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.98% | +0.8% | $10,666,000 | 137,700 | +112,700 | +451% | $77.46 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -500 | -100% | $104.15 | Q2 2021 | |
| 31 Mar 2021 | call | 0.19% | +0.19% | $1,897,000 | 25,000 | +25,000 | NEW | $75.88 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $38,000 | 500 | +500 | NEW | $76.00 | Q1 2021 |