| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,016,377 | 108,052 | -15,672 | -13% | $74.19 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -200,000 | -100% | $108.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,644,596 | 123,724 | -23,830 | -16% | $69.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $13,974,000 | 200,000 | +200,000 | NEW | $69.87 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $11,363,135 | 147,554 | +24,328 | +20% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,697,291 | 123,226 | +28,174 | $70.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,870,253 | 95,052 | -10,066 | -9.6% | $93.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,400,047 | 105,118 | -5,724 | -5.2% | $108.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,868,962 | 110,842 | +4,094 | +3.8% | $107.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,211,620 | 106,748 | -13,246 | -11% | $142.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,424,463 | 119,994 | +38,392 | +47% | $120.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,294,891 | 81,602 | +33,738 | +70% | $101.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,728,964 | 47,864 | -11,782 | -20% | $98.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,512,526 | 59,646 | -62,676 | -51% | $92.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,567,437 | 122,322 | -309,949 | -72% | $70.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,439,000 | 432,271 | +25,579 | +6.3% | $72.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $28,619,000 | 406,692 | -95,511 | -19% | $70.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $40,427,000 | 502,203 | -5,288 | -1% | $80.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $60,823,000 | 507,491 | +112,804 | +29% | $119.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,274,000 | 394,687 | +152,990 | +63% | $81.77 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -125,000 | -100% | $108.68 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -364,700 | -100% | $108.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,064,000 | 241,697 | +96,597 | +67% | $58.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,274,000 | 125,000 | +125,000 | NEW | $58.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $21,222,000 | 364,700 | +364,700 | NEW | $58.19 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $10,210,000 | 145,100 | +104,931 | +261% | $70.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,713,000 | 40,169 | +22,533 | +128% | $42.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $548,000 | 17,636 | -11,314 | -39% | $31.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $767,000 | 28,950 | -6,357 | -18% | $26.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $619,000 | 35,307 | -164,837 | -82% | $17.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,525,000 | 200,144 | -24,449 | -11% | $27.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,839,000 | 224,593 | -80,044 | -26% | $30.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,563,000 | 304,637 | +45,704 | +18% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,972,000 | 258,933 | +17,394 | +7.2% | $30.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,275,000 | 241,539 | -19,157 | -7.3% | $34.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,657,000 | 260,696 | -15,563 | -5.6% | $48.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,624,000 | 276,259 | +115,127 | +71% | $45.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,164,000 | 161,132 | +103,100 | +178% | $32.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,075,000 | 58,032 | +7,551 | +15% | $35.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,688,000 | 50,481 | -44,126 | -47% | $33.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,949,000 | 94,607 | -7,316 | -7.2% | $20.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,650,000 | 101,923 | +18,901 | +23% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,295,000 | 83,022 | +38,663 | +87% | $27.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $843,000 | 44,359 | +14,030 | +46% | $19.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $492,000 | 30,329 | -23,020 | -43% | $16.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,152,000 | 53,349 | +37,642 | +240% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $336,000 | 15,707 | -48,162 | -75% | $21.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $1,646,000 | 63,869 | +326 | +0.51% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,020,000 | 63,543 | -85,410 | -57% | $31.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,645,000 | 148,953 | -120,919 | -45% | $37.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,514,000 | 269,872 | -10,082 | -3.6% | $46.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,442,000 | 279,954 | +33,212 | +13% | $37.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,735,000 | 246,742 | +246,742 | NEW | $43.51 | Q2 2014 |