| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.8% | $0 | 0 | -311,000 | -100% | $113.14 | Q4 2025 | |
| 30 Sep 2025 | -3.1% | $0 | 0 | -633,220 | -100% | $113.14 | Q3 2025 | ||
| 30 Sep 2025 | put | 1.8% | +1.8% | $31,127,990 | 311,000 | +311,000 | NEW | $100.09 | Q3 2025 |
| 30 Jun 2025 | 3.1% | +3.1% | $78,747,239 | 633,220 | +633,220 | NEW | $124.36 | Q2 2025 | |
| 30 Jun 2023 | -2.5% | $0 | 0 | -673,230 | -100% | $113.14 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +1.7% | $44,857,315 | 673,230 | +459,010 | +214% | $66.63 | Q1 2023 | |
| 31 Mar 2023 | call | -0.69% | $0 | 0 | -30,000 | -100% | $113.14 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.77% | $10,488,211 | 214,220 | +214,220 | NEW | $48.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.69% | +0.69% | $1,468,800 | 30,000 | +30,000 | NEW | $48.96 | Q4 2022 |
| 30 Sep 2022 | put | -0.87% | $0 | 0 | -100,000 | -100% | $113.14 | Q3 2022 | |
| 30 Jun 2022 | put | 0.87% | +0.87% | $8,381,000 | 100,000 | +100,000 | NEW | $83.81 | Q2 2022 |
| 30 Jun 2021 | -1.3% | $0 | 0 | -71,777 | -100% | $113.14 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.88% | $0 | 0 | -12,500 | -100% | $113.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.59% | $24,459,000 | 71,777 | +31,777 | +79% | $340.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.88% | +0.88% | $4,260,000 | 12,500 | +12,500 | NEW | $340.80 | Q1 2021 |
| 31 Dec 2020 | 0.67% | -0.17% | $13,540,000 | 40,000 | -10,402 | -21% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $12,454,000 | 50,402 | +402 | +0.8% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -2.2% | $10,971,000 | 50,000 | -120,000 | -71% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.4% | $15,213,000 | 170,000 | -39,236 | -19% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.51% | $20,564,000 | 209,236 | -47,348 | -18% | $98.28 | Q4 2019 | |
| 31 Dec 2019 | put | -7% | $0 | 0 | -215,000 | -100% | $113.14 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.02% | $28,214,000 | 256,584 | -1,466 | -0.57% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | put | 7% | +7% | $23,641,000 | 215,000 | +215,000 | NEW | $109.96 | Q3 2019 |
| 30 Jun 2019 | 4.6% | -1.1% | $35,185,000 | 258,050 | -59,175 | -19% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -6.1% | $40,979,000 | 317,225 | -289,996 | -48% | $129.18 | Q1 2019 | |
| 31 Mar 2019 | put | -25% | $0 | 0 | -551,400 | -100% | $113.14 | Q1 2019 | |
| 31 Dec 2018 | 9.9% | +1.9% | $54,225,000 | 607,221 | +115,421 | +23% | $89.30 | Q4 2018 | |
| 31 Dec 2018 | put | 25% | +25% | $49,240,000 | 551,400 | +551,400 | NEW | $89.30 | Q4 2018 |
| 30 Sep 2018 | 4.1% | -2.4% | $42,433,000 | 491,800 | -282,836 | -37% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +6.9% | $43,395,000 | 774,636 | +774,636 | NEW | $56.02 | Q2 2018 | |
| 30 Sep 2017 | call | -2.6% | $0 | 0 | -250,000 | -100% | $113.14 | Q3 2017 | |
| 30 Jun 2017 | call | 2.6% | +1.6% | $7,278,000 | 250,000 | +150,000 | +150% | $29.11 | Q2 2017 |
| 31 Mar 2017 | call | 1.9% | +1.9% | $2,887,000 | 100,000 | +100,000 | NEW | $28.87 | Q1 2017 |