| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,607,895 | 24,806 | -3,880 | -14% | $64.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,815,831 | 28,686 | +2,477 | +9.5% | $63.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,556,427 | 26,209 | -4,810 | -16% | $59.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,762,557 | 31,019 | +13,487 | $56.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,058,225 | 17,532 | -5,155 | $60.36 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,284,084 | 22,687 | +3,590 | +19% | $56.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $937,653 | 19,097 | -2,300 | -11% | $49.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,076,096 | 21,397 | -3,090 | -13% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,284,064 | 24,487 | -1,080 | -4.2% | $52.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,067,941 | 25,567 | +2,280 | +9.8% | $41.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $950,808 | 23,287 | +4,427 | +23% | $40.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.13% | $827,200 | 18,860 | -998,940 | -98% | $43.86 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.15% | $59,785,572 | 1,017,800 | +1,009,970 | +12899% | $58.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.2% | $461,000 | 7,830 | -1,045,458 | -99% | $58.88 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.05% | $61,186,000 | 1,053,288 | -350,000 | -25% | $58.09 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.09% | $96,687,000 | 1,403,288 | -758,820 | -35% | $68.90 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.07% | $153,185,000 | 2,162,108 | +658,907 | +44% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $101,842,000 | 1,503,201 | +77,800 | +5.5% | $67.75 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.05% | $93,407,000 | 1,425,401 | -389,200 | -21% | $65.53 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.29% | $120,381,000 | 1,814,601 | -2,185,399 | -55% | $66.34 | Q1 2021 | |
| 31 Mar 2021 | put | -0.45% | $0 | 0 | -50,000 | -100% | $70.39 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $207,800,000 | 4,000,000 | +4,000,000 | NEW | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | -0.32% | $0 | 0 | -50,000 | -100% | $70.39 | Q4 2020 | |
| 31 Dec 2020 | put | 0.45% | 0% | $2,598,000 | 50,000 | 0 | $51.96 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -879,995 | -100% | $70.39 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.32% | +0.32% | $1,784,000 | 50,000 | +50,000 | NEW | $35.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.32% | +0.32% | $1,784,000 | 50,000 | +50,000 | NEW | $35.68 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.02% | $33,783,000 | 879,995 | -120,005 | -12% | $38.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.56% | $32,590,000 | 1,000,000 | -5,000,000 | -83% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.71% | $349,500,000 | 6,000,000 | +4,991,910 | +495% | $58.25 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.15% | $53,217,000 | 1,008,090 | +974,343 | +2887% | $52.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,803,000 | 33,747 | -1,043 | -3% | $53.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,787,000 | 34,790 | +34,790 | NEW | $51.37 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,841 | -100% | $70.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.26% | $763,000 | 12,841 | -977,263 | -99% | $59.42 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.27% | $60,396,000 | 990,104 | -805,300 | -45% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.15% | $108,425,000 | 1,795,404 | +479,300 | +36% | $60.39 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.21% | $77,453,000 | 1,316,104 | +787,200 | +149% | $58.85 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $30,022,000 | 528,904 | +10,701 | +2.1% | $56.76 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.07% | $28,487,000 | 518,203 | -239,707 | -32% | $54.97 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.16% | $41,390,000 | 757,910 | +691,150 | +1035% | $54.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $3,709,000 | 66,760 | 0 | $55.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.01% | $2,822,000 | 66,760 | +34,400 | +106% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.22% | $1,243,000 | 32,360 | -891,870 | -96% | $38.41 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.12% | $34,788,000 | 924,230 | +461,650 | +100% | $37.64 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.11% | $19,392,000 | 462,580 | -477,090 | -51% | $41.92 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $38,696,000 | 939,670 | +939,670 | NEW | $41.18 | Q3 2015 |