| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.65% | +0.65% | $8,093,800 | 110,000 | +110,000 | NEW | $73.58 | Q4 2025 |
| 31 Mar 2024 | -1.1% | $0 | 0 | -290,890 | -100% | $101.07 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.04% | $20,068,501 | 290,890 | -10,698 | -3.5% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $25,915,457 | 301,588 | 0 | $85.93 | Q3 2023 | ||
| 30 Sep 2023 | call | -2.2% | $0 | 0 | -170,000 | -100% | $101.07 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -1.4% | $28,973,559 | 301,588 | -292,225 | -49% | $96.07 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | +2.2% | $16,331,900 | 170,000 | +170,000 | NEW | $96.07 | Q2 2023 |
| 30 Jun 2023 | put | -4.8% | $0 | 0 | -324,900 | -100% | $101.07 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.55% | $56,709,142 | 593,813 | +102,023 | +21% | $95.50 | Q1 2023 | |
| 31 Mar 2023 | put | 4.8% | +0.87% | $31,027,950 | 324,900 | +59,200 | +22% | $95.50 | Q1 2023 |
| 31 Dec 2022 | 2.3% | -1.5% | $31,907,335 | 491,790 | -308,562 | -39% | $64.88 | Q4 2022 | |
| 31 Dec 2022 | put | 8.1% | +8.1% | $17,238,616 | 265,700 | +265,700 | NEW | $64.88 | Q4 2022 |
| 30 Sep 2022 | 3.3% | -0.12% | $39,385,000 | 800,352 | -28,389 | -3.4% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.82% | $40,194,000 | 828,741 | +212,288 | +34% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.6% | $37,573,000 | 616,453 | +178,841 | +41% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.29% | $33,722,000 | 437,612 | -79,582 | -15% | $77.06 | Q4 2021 | |
| 31 Dec 2021 | put | -0.47% | $0 | 0 | -70,000 | -100% | $101.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $33,437,000 | 517,194 | -5,537 | -1.1% | $64.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0.47% | +0.47% | $4,526,000 | 70,000 | +70,000 | NEW | $64.66 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +0.62% | $29,367,000 | 522,731 | +219,709 | +73% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.15% | $13,642,000 | 303,022 | +61,555 | +25% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.55% | $11,064,000 | 241,467 | +241,467 | NEW | $45.82 | Q4 2020 | |
| 30 Sep 2020 | -0.94% | $0 | 0 | -395,081 | -100% | $101.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | +0.69% | $11,216,000 | 395,081 | +290,081 | +276% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $1,871,000 | 105,000 | +105,000 | NEW | $17.82 | Q1 2020 |