| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -125,247 | -100% | $88.67 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +1.2% | $7,459,209 | 125,247 | +125,247 | NEW | $59.56 | Q2 2025 | |
| 30 Sep 2024 | -3.6% | $0 | 0 | -232,929 | -100% | $88.67 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | +0% | $11,096,412 | 232,929 | +18 | +0.01% | $47.64 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +4.7% | $11,872,138 | 232,911 | +232,911 | NEW | $50.97 | Q1 2024 | |
| 30 Sep 2023 | -1.4% | $0 | 0 | -68,471 | -100% | $88.67 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.9% | $2,888,999 | 68,471 | -43,452 | -39% | $42.19 | Q2 2023 | |
| 31 Mar 2023 | 2% | -4.7% | $4,874,162 | 111,923 | -270,877 | -71% | $43.55 | Q1 2023 | |
| 31 Dec 2022 | 12% | +8.1% | $25,491,440 | 382,800 | +265,818 | +227% | $66.59 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.7% | $8,277,000 | 116,982 | +116,982 | NEW | $70.75 | Q3 2022 | |
| 30 Sep 2019 | -7.4% | $0 | 0 | -263,279 | -100% | $88.67 | Q3 2019 | ||
| 30 Sep 2019 | call | -8.8% | $0 | 0 | -100,000 | -100% | $88.67 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.84% | $19,125,000 | 263,279 | -30,023 | -10% | $72.64 | Q2 2019 | |
| 30 Jun 2019 | call | 8.8% | 0% | $7,264,000 | 100,000 | 0 | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -3.1% | $21,505,000 | 293,302 | -143,737 | -33% | $73.32 | Q1 2019 | |
| 31 Mar 2019 | call | 4.6% | -4.6% | $7,332,000 | 100,000 | -100,000 | -50% | $73.32 | Q1 2019 |
| 31 Dec 2018 | 6.8% | +2.3% | $30,020,000 | 437,039 | +146,900 | +51% | $68.69 | Q4 2018 | |
| 31 Dec 2018 | call | 10% | -16% | $13,738,000 | 200,000 | -300,000 | -60% | $68.69 | Q4 2018 |
| 30 Sep 2018 | 5% | -1.5% | $26,171,000 | 290,139 | -85,451 | -23% | $90.20 | Q3 2018 | |
| 30 Sep 2018 | call | 31% | 0% | $45,100,000 | 500,000 | 0 | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +5.1% | $34,149,000 | 375,590 | +375,590 | NEW | $90.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $27,810,000 | 463,500 | 0 | $60.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | -2.2% | $0 | 0 | -100,000 | -100% | $88.67 | Q2 2018 | |
| 31 Mar 2018 | put | 2.2% | +2.2% | $9,593,000 | 100,000 | +100,000 | NEW | $95.93 | Q1 2018 |