| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.2% | +2.2% | $27,198,000 | 200,000 | +200,000 | NEW | $135.99 | Q4 2025 |
| 30 Sep 2025 | -0.11% | $0 | 0 | -20,380 | -100% | $104.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.52% | $2,737,645 | 20,380 | -99,737 | -83% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | 0% | $11,916,808 | 120,117 | 0 | $99.21 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.6% | $0 | 0 | -246,000 | -100% | $104.43 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | -1.2% | $17,163,518 | 120,117 | -250,593 | -68% | $142.89 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | +1.6% | $35,150,940 | 246,000 | +246,000 | NEW | $142.89 | Q4 2024 |
| 30 Sep 2024 | 1.9% | -0.04% | $42,653,893 | 370,710 | -7,761 | -2.1% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.67% | $49,083,904 | 378,471 | +108,540 | +40% | $129.69 | Q2 2024 | |
| 30 Jun 2024 | call | -1.5% | $0 | 0 | -100,000 | -100% | $104.43 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.2% | $33,363,472 | 269,931 | +33,280 | +14% | $123.60 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | +0.83% | $12,360,000 | 100,000 | +55,000 | +122% | $123.60 | Q1 2024 |
| 31 Dec 2023 | 1.6% | -0.34% | $28,724,698 | 236,651 | -51,583 | -18% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.96% | +0.96% | $5,462,100 | 45,000 | +45,000 | NEW | $121.38 | Q4 2023 |
| 30 Sep 2023 | 1.7% | -0.21% | $26,255,235 | 288,234 | -36,019 | -11% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $31,900,010 | 324,253 | +314,253 | +3143% | $98.38 | Q2 2023 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -120,000 | -100% | $104.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $726,600 | 10,000 | +10,000 | NEW | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $8,719,200 | 120,000 | +120,000 | NEW | $72.66 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -541 | -100% | $104.43 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.6% | $0 | 0 | -130,000 | -100% | $104.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $48,000 | 541 | +541 | NEW | $88.72 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +1.6% | $11,541,000 | 130,000 | +130,000 | NEW | $88.78 | Q3 2022 |
| 31 Dec 2021 | put | -4.3% | $0 | 0 | -295,000 | -100% | $104.43 | Q4 2021 | |
| 30 Sep 2021 | put | 4.3% | +4.3% | $41,698,000 | 295,000 | +295,000 | NEW | $141.35 | Q3 2021 |