| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -11,498 | -100% | $120.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $937,662 | 11,498 | +11,498 | NEW | $81.55 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -4,765 | -100% | $120.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.04% | $468,971 | 4,765 | -5,516 | $98.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.42% | $1,541,533 | 10,281 | -51,702 | -83% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.07% | $8,075,145 | 61,983 | +9,683 | +19% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.32% | $6,189,705 | 52,300 | +52,300 | NEW | $118.35 | Q2 2024 | |
| 30 Sep 2022 | -0.53% | $0 | 0 | -253,598 | -100% | $120.41 | Q3 2022 | ||
| 30 Sep 2022 | put | -6.2% | $0 | 0 | -196,000 | -100% | $120.41 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.21% | $11,518,000 | 253,598 | +98,959 | +64% | $45.42 | Q2 2022 | |
| 30 Jun 2022 | put | 6.2% | +1.1% | $8,902,000 | 196,000 | +35,000 | +22% | $45.42 | Q2 2022 |
| 31 Mar 2022 | 0.4% | +0.07% | $8,941,000 | 154,639 | +28,176 | +22% | $57.82 | Q1 2022 | |
| 31 Mar 2022 | call | -0.49% | $0 | 0 | -15,100 | -100% | $120.41 | Q1 2022 | |
| 31 Mar 2022 | put | 2.2% | +2.2% | $9,310,000 | 161,000 | +161,000 | NEW | $57.83 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.11% | $5,620,000 | 126,463 | +50,463 | +66% | $44.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.49% | -0.8% | $671,000 | 15,100 | -24,600 | -62% | $44.44 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.17% | $3,661,000 | 76,000 | +64,666 | +571% | $48.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.89% | +0.89% | $1,912,000 | 39,700 | +39,700 | NEW | $48.16 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $961,000 | 11,334 | +11,334 | NEW | $84.79 | Q2 2021 |