| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $6,059,989 | 75,158 | 0 | $80.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $6,102,078 | 75,158 | 0 | $81.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.05% | $6,061,493 | 75,158 | +16,763 | +29% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $4,606,781 | 58,395 | 0 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $4,592,767 | 58,395 | 0 | $78.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $4,689,119 | 58,395 | 0 | $80.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.56% | $4,504,590 | 58,395 | -200,000 | -77% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | 0% | $20,085,043 | 258,395 | 0 | $77.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | 0% | $19,997,189 | 258,395 | 0 | $77.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.75% | $19,048,879 | 258,395 | -278,650 | -52% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $40,315,968 | 537,045 | -3,500 | -0.65% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $40,838,175 | 540,545 | 0 | $75.55 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.14% | $39,800,329 | 540,545 | -58,460 | -9.8% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $42,763,000 | 599,005 | 0 | $71.39 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.08% | $44,093,000 | 599,005 | +36,000 | +6.4% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.97% | $46,330,000 | 563,005 | +431,460 | +328% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $11,446,000 | 131,545 | 0 | $87.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $11,509,000 | 131,545 | 0 | $87.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $11,581,000 | 131,545 | 0 | $88.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.06% | $11,468,000 | 131,545 | +23,000 | +21% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $9,476,000 | 108,545 | 0 | $87.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $9,107,000 | 108,545 | 0 | $83.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.03% | $8,859,000 | 108,545 | +9,325 | +9.4% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.22% | $7,647,000 | 99,220 | +66,650 | +205% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $2,864,000 | 32,570 | 0 | $87.93 | Q4 2019 | ||
| 31 Dec 2019 | put | -47% | $0 | 0 | -150,000 | -100% | $80.79 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $2,839,000 | 32,570 | 0 | $87.17 | Q3 2019 | ||
| 30 Sep 2019 | put | 47% | 0% | $13,076,000 | 150,000 | 0 | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $2,839,000 | 32,570 | -10 | -0.03% | $87.17 | Q2 2019 | |
| 30 Jun 2019 | put | 34% | -5.7% | $13,077,000 | 150,000 | -25,000 | -14% | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.09% | $2,817,000 | 32,580 | +32,580 | NEW | $86.46 | Q1 2019 | |
| 31 Mar 2019 | put | 68% | +68% | $15,132,000 | 175,000 | +175,000 | NEW | $86.47 | Q1 2019 |
| 31 Dec 2018 | put | -36% | $0 | 0 | -75,000 | -100% | $80.79 | Q4 2018 | |
| 30 Sep 2018 | put | 36% | +36% | $6,483,000 | 75,000 | +75,000 | NEW | $86.44 | Q3 2018 |
| 30 Jun 2018 | put | -36% | $0 | 0 | -40,000 | -100% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | call | -32% | $0 | 0 | -150,000 | -100% | $80.79 | Q1 2018 | |
| 31 Mar 2018 | put | 36% | -77% | $3,426,000 | 40,000 | -85,000 | -68% | $85.65 | Q1 2018 |
| 31 Dec 2017 | call | 32% | +32% | $13,089,000 | 150,000 | +150,000 | NEW | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 26% | 0% | $10,908,000 | 125,000 | 0 | $87.26 | Q4 2017 | |
| 30 Sep 2017 | put | 42% | +15% | $11,095,000 | 125,000 | +43,300 | +53% | $88.76 | Q3 2017 |
| 30 Jun 2017 | put | 41% | 0% | $7,221,000 | 81,700 | 0 | $88.38 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $26,334,000 | 30,000 | 0 | $877.80 * | Q1 2017 | ||
| 31 Dec 2016 | put | -7.8% | $0 | 0 | -50,000 | -100% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | put | 7.8% | +7.8% | $4,363,000 | 50,000 | +50,000 | NEW | $87.26 | Q3 2016 |
| 31 Mar 2016 | put | 0% | $50,000 | 200,000 | 0 | $0.25 * | Q1 2016 |