| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -80,542 | -100% | $96.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -1.4% | $6,813,853 | 80,542 | -440,525 | -85% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | -1.4% | $0 | 0 | -338,300 | -100% | $96.76 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.29% | $47,745,369 | 521,067 | -95,058 | -15% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +1.4% | $30,998,429 | 338,300 | +338,300 | NEW | $91.63 | Q2 2025 |
| 31 Mar 2025 | 2.4% | +1.9% | $60,435,701 | 616,125 | +505,308 | +400% | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -1.3% | $10,112,051 | 110,817 | -391,187 | -78% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $48,940,370 | 502,004 | +502,004 | NEW | $97.49 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -434,175 | -100% | $96.76 | Q2 2024 | ||
| 30 Jun 2024 | call | -2.5% | $0 | 0 | -500,000 | -100% | $96.76 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $39,679,253 | 434,175 | +434,175 | NEW | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | 2.5% | +2.5% | $45,695,000 | 500,000 | +500,000 | NEW | $91.39 | Q1 2024 |
| 30 Sep 2023 | put | -3% | $0 | 0 | -400,000 | -100% | $96.76 | Q3 2023 | |
| 30 Jun 2023 | put | 3% | +3% | $39,624,000 | 400,000 | +400,000 | NEW | $99.06 | Q2 2023 |
| 31 Dec 2022 | -1.8% | $0 | 0 | -454,053 | -100% | $96.76 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.13% | $38,259,000 | 454,053 | -33,935 | -7% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $37,277,000 | 487,988 | +487,988 | NEW | $76.39 | Q2 2022 | |
| 30 Jun 2020 | -3.7% | $0 | 0 | -972,995 | -100% | $96.76 | Q2 2020 | ||
| 30 Jun 2020 | call | -2% | $0 | 0 | -200,000 | -100% | $96.76 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.3% | $63,965,000 | 972,995 | +867,794 | +825% | $65.74 | Q1 2020 | |
| 31 Mar 2020 | call | 2% | +2% | $13,148,000 | 200,000 | +200,000 | NEW | $65.74 | Q1 2020 |
| 31 Dec 2019 | 0.65% | 0% | $9,249,000 | 105,201 | 0 | $87.92 | Q4 2019 |