| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.8% | $33,514,800 | 330,000 | +307,386 | +1359% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $1,237,212 | 22,614 | +22,614 | NEW | $54.71 | Q3 2025 | |
| 31 Mar 2025 | -0.34% | $0 | 0 | -112,351 | -100% | $103.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.31% | $6,313,003 | 112,351 | +103,841 | +1220% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $579,701 | 8,510 | +8,510 | NEW | $68.12 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -9,685 | -100% | $103.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $668,846 | 9,685 | +9,685 | NEW | $69.06 | Q1 2024 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -59,802 | -100% | $103.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.22% | $4,079,692 | 59,802 | +59,802 | NEW | $68.22 | Q3 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -35,416 | -100% | $103.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $1,753,446 | 35,416 | +35,416 | NEW | $49.51 | Q4 2022 | |
| 31 Dec 2022 | call | -0.31% | $0 | 0 | -20,000 | -100% | $103.23 | Q4 2022 | |
| 30 Sep 2022 | call | 0.31% | -0.78% | $650,000 | 20,000 | -50,000 | -71% | $32.50 | Q3 2022 |
| 30 Jun 2022 | call | 1.9% | +1.1% | $2,758,000 | 70,000 | +40,000 | +133% | $39.40 | Q2 2022 |
| 30 Jun 2022 | put | -0.83% | $0 | 0 | -50,000 | -100% | $103.23 | Q2 2022 | |
| 31 Mar 2022 | call | 0.5% | 0% | $2,098,000 | 30,000 | 0 | $69.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0.83% | +0.83% | $3,496,000 | 50,000 | +50,000 | NEW | $69.92 | Q1 2022 |
| 31 Dec 2021 | call | 1.7% | +0.57% | $2,335,000 | 30,000 | +10,000 | +50% | $77.83 | Q4 2021 |
| 30 Sep 2021 | call | 0.89% | +0.89% | $1,909,000 | 20,000 | +20,000 | NEW | $95.45 | Q3 2021 |
| 30 Jun 2021 | -0.33% | $0 | 0 | -39,012 | -100% | $103.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.24% | $5,141,000 | 39,012 | -28,382 | -42% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.18% | $8,929,000 | 67,394 | +16,221 | +32% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.48% | $5,217,000 | 51,173 | +51,173 | NEW | $101.95 | Q3 2020 |