| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.5% | $33,900,504 | 436,328 | +436,328 | NEW | $77.70 | Q4 2025 | |
| 30 Jun 2025 | call | -0.55% | $0 | 0 | -400,000 | -100% | $88.86 | Q2 2025 | |
| 30 Jun 2025 | put | -0.55% | $0 | 0 | -400,000 | -100% | $88.86 | Q2 2025 | |
| 31 Mar 2025 | call | 0.55% | 0% | $32,650,000 | 400,000 | 0 | $81.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.55% | 0% | $32,650,000 | 400,000 | 0 | $81.62 | Q1 2025 | |
| 31 Dec 2024 | call | 0.58% | +0.58% | $31,442,000 | 400,000 | +400,000 | NEW | $78.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.58% | +0.58% | $31,442,000 | 400,000 | +400,000 | NEW | $78.60 | Q4 2024 |
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -1,200,000 | -100% | $88.86 | Q1 2024 | |
| 31 Dec 2023 | call | 1.1% | +1.1% | $86,418,000 | 1,200,000 | +1,200,000 | NEW | $72.02 | Q4 2023 |
| 30 Sep 2021 | -2.5% | $0 | 0 | -692,369 | -100% | $88.86 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | 0% | $48,314,000 | 692,369 | 0 | $69.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +1.1% | $47,583,000 | 692,369 | +692,369 | NEW | $68.72 | Q1 2021 | |
| 31 Dec 2020 | -3.3% | $0 | 0 | -903,568 | -100% | $88.86 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | 0% | $57,718,000 | 903,568 | 0 | $63.88 | Q3 2020 | ||
| 30 Jun 2020 | 7.3% | +7% | $52,895,000 | 903,568 | +862,068 | +2077% | $58.54 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | 0% | $2,295,000 | 41,500 | 0 | $55.30 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +1.6% | $2,604,000 | 41,500 | +41,500 | NEW | $62.75 | Q4 2019 |