| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -5% | $0 | 0 | -1,102,900 | -100% | $62.35 | Q4 2025 | |
| 30 Sep 2025 | -2.2% | $0 | 0 | -915,536 | -100% | $62.35 | Q3 2025 | ||
| 30 Sep 2025 | call | 5% | +3.1% | $76,905,217 | 1,102,900 | +696,900 | +172% | $69.73 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +0.41% | $65,039,677 | 915,536 | +172,615 | +23% | $71.04 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | -0.37% | $28,842,240 | 406,000 | -115,400 | -22% | $71.04 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +1.9% | $47,160,625 | 742,921 | +742,921 | NEW | $63.48 | Q1 2025 | |
| 31 Mar 2025 | call | 1.4% | +1.4% | $33,098,472 | 521,400 | +521,400 | NEW | $63.48 | Q1 2025 |
| 31 Dec 2024 | -2.4% | $0 | 0 | -659,233 | -100% | $62.35 | Q4 2024 | ||
| 31 Dec 2024 | call | -2.3% | $0 | 0 | -300,000 | -100% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2.4% | $58,276,197 | 659,233 | +659,233 | NEW | $88.40 | Q3 2024 | |
| 30 Sep 2024 | call | 2.3% | +2.3% | $26,520,000 | 300,000 | +300,000 | NEW | $88.40 | Q3 2024 |
| 31 Dec 2023 | put | -3.5% | $0 | 0 | -400,000 | -100% | $62.35 | Q4 2023 | |
| 30 Sep 2023 | call | -1.7% | $0 | 0 | -200,000 | -100% | $62.35 | Q3 2023 | |
| 30 Sep 2023 | put | 3.5% | +3.5% | $38,248,000 | 400,000 | +400,000 | NEW | $95.62 | Q3 2023 |
| 30 Jun 2023 | -2.3% | $0 | 0 | -562,625 | -100% | $62.35 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.7% | +1.7% | $22,074,000 | 200,000 | +200,000 | NEW | $110.37 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +0.41% | $69,000,330 | 562,625 | +99,110 | +21% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.4% | $54,235,890 | 463,515 | +463,515 | NEW | $117.01 | Q4 2022 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -67,152 | -100% | $62.35 | Q3 2022 | ||
| 30 Sep 2022 | call | -2.9% | $0 | 0 | -325,000 | -100% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $6,863,000 | 67,152 | +67,152 | NEW | $102.20 | Q2 2022 | |
| 30 Jun 2022 | call | 2.9% | +2.9% | $33,215,000 | 325,000 | +325,000 | NEW | $102.20 | Q2 2022 |
| 31 Mar 2021 | -2.4% | $0 | 0 | -554,690 | -100% | $62.35 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.94% | $78,472,000 | 554,690 | +213,850 | +63% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.49% | $42,789,000 | 340,840 | +90,840 | +36% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $24,513,000 | 250,000 | +250,000 | NEW | $98.05 | Q2 2020 | |
| 31 Mar 2020 | -5.4% | $0 | 0 | -759,791 | -100% | $62.35 | Q1 2020 | ||
| 31 Dec 2019 | 5.4% | 0% | $76,974,000 | 759,791 | 0 | $101.31 | Q4 2019 |