| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.22% | $2,032,349 | 31,900 | +21,750 | +214% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -5,000 | -100% | $64.09 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $707,760 | 10,150 | +10,150 | NEW | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $348,650 | 5,000 | +5,000 | NEW | $69.73 | Q3 2025 |
| 31 Mar 2025 | call | -5.4% | $0 | 0 | -180,000 | -100% | $64.09 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -9,850 | -100% | $64.09 | Q4 2024 | ||
| 31 Dec 2024 | call | 5.4% | +5.3% | $13,620,600 | 180,000 | +177,500 | +7100% | $75.67 | Q4 2024 |
| 30 Sep 2024 | 0.26% | -2.1% | $870,740 | 9,850 | -81,650 | -89% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $221,000 | 2,500 | +2,500 | NEW | $88.40 | Q3 2024 |
| 30 Jun 2024 | 1.9% | +1.9% | $6,896,355 | 91,500 | +85,700 | +1478% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | call | -0.08% | $0 | 0 | -2,500 | -100% | $64.09 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $545,084 | 5,800 | +5,800 | NEW | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $234,950 | 2,500 | +2,500 | NEW | $93.98 | Q1 2024 |
| 31 Dec 2022 | -0.46% | $0 | 0 | -11,072 | -100% | $64.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0.46% | $920,000 | 11,072 | +11,072 | NEW | $83.09 | Q3 2022 | |
| 30 Sep 2022 | call | -0.12% | $0 | 0 | -3,600 | -100% | $64.09 | Q3 2022 | |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -2,000 | -100% | $64.09 | Q3 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.22% | $368,000 | 3,600 | -6,400 | -64% | $102.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.07% | $204,000 | 2,000 | +2,000 | NEW | $102.00 | Q2 2022 |
| 31 Mar 2022 | -0.1% | $0 | 0 | -1,524 | -100% | $64.09 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.27% | +0.27% | $1,346,000 | 10,000 | +10,000 | NEW | $134.60 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.07% | $254,000 | 1,524 | -1,177 | -44% | $166.67 | Q4 2021 | |
| 31 Dec 2021 | call | -0.09% | $0 | 0 | -3,000 | -100% | $64.09 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.18% | $392,000 | 2,701 | -3,910 | -59% | $145.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.25% | $436,000 | 3,000 | -8,000 | -73% | $145.33 | Q3 2021 |
| 30 Jun 2021 | 0.24% | +0.18% | $1,021,000 | 6,611 | +5,044 | +322% | $154.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.38% | +0.38% | $1,699,000 | 11,000 | +11,000 | NEW | $154.45 | Q2 2021 |
| 30 Jun 2021 | put | -0.82% | $0 | 0 | -38,000 | -100% | $64.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.07% | $208,000 | 1,567 | -1,864 | -54% | $132.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0.82% | +0.82% | $5,050,000 | 38,000 | +38,000 | NEW | $132.89 | Q1 2021 |
| 31 Dec 2020 | 0.25% | 0% | $485,000 | 3,431 | 0 | $141.36 | Q4 2020 |