| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.26% | $5,813,581 | 150,455 | -50,000 | -25% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.69% | $8,994,416 | 200,455 | +100,000 | +100% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $6,751,581 | 100,455 | 0 | $67.21 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.01% | $7,827,454 | 100,455 | +455 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $8,176,000 | 100,000 | 0 | $81.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | 0% | $7,738,000 | 100,000 | 0 | $77.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $7,334,000 | 100,000 | 0 | $73.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | 0% | $8,711,000 | 100,000 | 0 | $87.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | 0% | $7,674,000 | 100,000 | 0 | $76.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | 0% | $7,073,000 | 100,000 | 0 | $70.73 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $8,370,000 | 100,000 | 0 | $83.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | 0% | $6,428,000 | 100,000 | 0 | $64.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | +0.93% | $6,089,000 | 100,000 | +100,000 | NEW | $60.89 | Q4 2022 | |
| 31 Mar 2021 | -2.7% | $0 | 0 | -208,406 | -100% | $45.83 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -0.47% | $19,686,000 | 208,406 | -35,774 | -15% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.73% | $22,443,000 | 244,180 | +65,000 | +36% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.73% | $16,046,000 | 179,180 | -57,597 | -24% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.09% | $12,746,000 | 236,777 | -12,735 | -5.1% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.58% | $21,875,000 | 249,512 | -71,400 | -22% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.27% | $28,240,000 | 320,912 | -34,407 | -9.7% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -1.1% | $30,852,000 | 355,319 | -182,122 | -34% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.52% | $37,513,000 | 537,441 | -113,753 | -17% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.31% | $40,849,000 | 651,194 | -96,666 | -13% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $55,843,000 | 747,860 | 0 | $74.67 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.11% | $54,497,000 | 747,860 | -43,124 | -5.5% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.38% | $48,994,000 | 790,984 | -197,700 | -20% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.15% | $63,404,000 | 988,684 | -70,800 | -6.7% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.68% | $80,319,000 | 1,059,484 | -273,000 | -20% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.75% | $84,026,000 | 1,332,484 | -300,000 | -18% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.57% | $96,676,000 | 1,632,484 | -226,666 | -12% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.22% | $119,711,000 | 1,859,150 | +75,994 | +4.3% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.24% | $95,131,000 | 1,783,156 | -100,000 | -5.3% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.05% | $92,331,000 | 1,883,156 | -22,000 | -1.2% | $49.03 | Q2 2016 | |
| 30 Jun 2016 | call | -2.4% | $0 | 0 | -200,000 | -100% | $45.83 | Q2 2016 | |
| 30 Jun 2016 | put | -0.91% | $0 | 0 | -75,000 | -100% | $45.83 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +1.2% | $97,353,000 | 1,905,156 | +500,000 | +36% | $51.10 | Q1 2016 | |
| 31 Mar 2016 | call | 2.4% | +2.4% | $10,220,000 | 200,000 | +200,000 | NEW | $51.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.91% | +0.91% | $3,833,000 | 75,000 | +75,000 | NEW | $51.11 | Q1 2016 |
| 31 Dec 2015 | 3.5% | +0.99% | $75,836,000 | 1,405,156 | +394,956 | +39% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | 0% | $59,925,000 | 1,010,200 | 0 | $59.32 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -0.87% | $66,885,000 | 1,010,200 | -301,300 | -23% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.73% | $90,507,000 | 1,311,500 | -253,500 | -16% | $69.01 | Q1 2015 | |
| 31 Mar 2015 | put | -5.3% | $0 | 0 | -600,000 | -100% | $45.83 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -2.4% | $104,198,000 | 1,565,000 | -884,400 | -36% | $66.58 | Q4 2014 | |
| 31 Dec 2014 | put | 5.3% | +5.3% | $39,948,000 | 600,000 | +600,000 | NEW | $66.58 | Q4 2014 |
| 30 Sep 2014 | 4.2% | 0% | $113,775,000 | 2,449,400 | 0 | $46.45 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | +0.02% | $127,393,000 | 2,449,400 | +8,400 | +0.34% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 4% | 0% | $114,239,000 | 2,441,000 | 0 | $46.80 | Q1 2014 | ||
| 31 Dec 2013 | 4.3% | 0% | $114,776,000 | 2,441,000 | 0 | $47.02 | Q4 2013 |