| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.62% | $0 | 0 | -78,209 | -100% | $203.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | +0.59% | $11,097,857 | 78,209 | +73,991 | +1754% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $433,357 | 4,218 | +1,107 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.16% | $375,778 | 3,111 | -23,865 | -88% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $4,426,222 | 26,976 | +26,976 | NEW | $164.08 | Q3 2024 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -11,456 | -100% | $203.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.08% | $1,688,729 | 11,456 | +8,088 | +240% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $346,298 | 3,368 | +3,368 | NEW | $102.82 | Q3 2023 | |
| 30 Jun 2023 | put | -6.2% | $0 | 0 | -200,000 | -100% | $203.68 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,898 | -100% | $203.68 | Q1 2023 | ||
| 31 Mar 2023 | put | 6.2% | +6.2% | $19,602,000 | 200,000 | +200,000 | NEW | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $252,473 | 3,898 | +430 | +12% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.4% | $220,000 | 3,468 | -138,697 | -98% | $63.44 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $10,871,000 | 142,165 | +142,165 | NEW | $76.47 | Q2 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -30,484 | -100% | $203.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.85% | $4,387,000 | 30,484 | -125,855 | -81% | $143.91 | Q4 2021 | |
| 31 Dec 2021 | call | -8.4% | $0 | 0 | -175,000 | -100% | $203.68 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.14% | $16,087,000 | 156,339 | -24,637 | -14% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 8.4% | +8.4% | $18,008,000 | 175,000 | +175,000 | NEW | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.93% | +0.91% | $16,999,000 | 180,976 | +177,775 | +5554% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $251,000 | 3,201 | +3,201 | NEW | $78.41 | Q1 2021 | |
| 31 Dec 2020 | -0.49% | $0 | 0 | -64,918 | -100% | $203.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0.49% | $5,323,000 | 64,918 | +64,918 | NEW | $82.00 | Q3 2020 |