| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.63% | $298,297,780 | 3,668,197 | +3,668,197 | NEW | $81.32 | Q4 2025 | |
| 30 Jun 2025 | call | -18% | $0 | 0 | -1,500,000 | -100% | $84.24 | Q2 2025 | |
| 31 Mar 2025 | call | 18% | +18% | $70,545,000 | 1,500,000 | +1,500,000 | NEW | $47.03 | Q1 2025 |
| 30 Sep 2024 | -0.53% | $0 | 0 | -2,753,672 | -100% | $84.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.14% | $127,935,601 | 2,753,672 | -814,107 | -23% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.52% | $161,798,778 | 3,567,779 | +3,109,660 | +679% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $16,455,634 | 458,119 | +458,119 | NEW | $35.92 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -6,246 | -100% | $84.24 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.59% | $366,000 | 6,246 | -1,894,098 | -100% | $58.60 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.19% | $100,167,000 | 1,900,344 | +638,869 | +51% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $74,641,000 | 1,261,475 | -34,117 | -2.6% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.3% | $74,445,000 | 1,295,592 | +799,936 | +161% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $20,639,000 | 495,656 | +495,656 | NEW | $41.64 | Q4 2020 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -5,440,429 | -100% | $84.24 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1% | $137,643,000 | 5,440,429 | +4,325,750 | +388% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.71% | $23,163,000 | 1,114,679 | -3,077,450 | -73% | $20.78 | Q1 2020 | |
| 31 Mar 2020 | call | -9.2% | $0 | 0 | -2,900,000 | -100% | $84.24 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.51% | $153,432,000 | 4,192,129 | -1,387,204 | -25% | $36.60 | Q4 2019 | |
| 31 Dec 2019 | call | 9.2% | +9.2% | $106,140,000 | 2,900,000 | +2,900,000 | NEW | $36.60 | Q4 2019 |
| 30 Sep 2019 | 2.2% | +0.85% | $209,113,000 | 5,579,333 | +2,117,976 | +61% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.4% | $133,366,000 | 3,461,357 | +2,635,687 | +319% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.15% | $30,632,000 | 825,670 | -245,560 | -23% | $37.10 | Q1 2019 | |
| 31 Mar 2019 | call | -9.6% | $0 | 0 | -1,275,000 | -100% | $84.24 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.62% | $35,833,000 | 1,071,230 | +1,066,878 | +24515% | $33.45 | Q4 2018 | |
| 31 Dec 2018 | call | 9.6% | 0% | $42,649,000 | 1,275,000 | 0 | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.97% | $147,000 | 4,352 | -1,482,747 | -100% | $33.78 | Q3 2018 | |
| 30 Sep 2018 | call | 4.2% | +4.2% | $42,929,000 | 1,275,000 | +1,275,000 | NEW | $33.67 | Q3 2018 |
| 30 Sep 2018 | put | -3.1% | $0 | 0 | -550,000 | -100% | $84.24 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.23% | $58,592,000 | 1,487,099 | +231,467 | +18% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | put | 3.1% | +3.1% | $21,670,000 | 550,000 | +550,000 | NEW | $39.40 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.53% | $45,630,000 | 1,255,632 | +580,848 | +86% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | 0% | $27,659,000 | 674,784 | 0 | $40.99 | Q4 2017 |