| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $51,247,462 | 790,734 | -16,246 | -2% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -46,300 | -100% | $70.70 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $51,082,758 | 806,980 | +17,819 | +2.3% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $2,930,790 | 46,300 | +46,300 | NEW | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -20,000 | -100% | $70.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $46,918,670 | 789,161 | +33,416 | +4.4% | $59.45 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $1,189,077 | 20,000 | -10,000 | -33% | $59.45 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0% | $42,958,064 | 755,745 | +2,822 | $56.84 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | -0.02% | $1,705,259 | 30,000 | -41,100 | $56.84 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $45,450,398 | 752,923 | +673 | +0.09% | $60.37 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $4,291,972 | 71,100 | +71,100 | NEW | $60.37 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0% | $42,577,350 | 752,250 | -2,250 | -0.3% | $56.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $37,045,950 | 754,500 | +499,500 | +196% | $49.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.07% | $12,821,400 | 255,000 | -848,500 | -77% | $50.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $57,856,505 | 1,103,500 | -405,600 | -27% | $52.43 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $63,035,107 | 1,509,100 | -502,700 | -25% | $41.77 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $82,084,000 | 2,011,800 | +2,003,500 | +24139% | $40.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $363,000 | 8,300 | -429,754 | -98% | $43.73 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $25,734,000 | 438,054 | -308,257 | -41% | $58.75 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.1% | $43,939,000 | 746,311 | -919,168 | -55% | $58.87 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $96,727,000 | 1,665,479 | -59,009 | -3.4% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.14% | $118,813,000 | 1,724,488 | -1,277,012 | -43% | $68.90 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $212,654,000 | 3,001,500 | +3,000,000 | +200000% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $102,000 | 1,500 | -1,000 | -40% | $68.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $164,000 | 2,500 | -800 | -24% | $65.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $219,000 | 3,300 | -19,400 | -85% | $66.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,179,000 | 22,700 | -13,100 | -37% | $51.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,277,000 | 35,800 | +6,800 | +23% | $35.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,113,000 | 29,000 | -12,000 | -29% | $38.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,336,000 | 41,000 | +41,000 | NEW | $32.59 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -395 | -100% | $70.70 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $24,000 | 395 | +395 | NEW | $60.76 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -395 | -100% | $70.70 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $24,000 | 395 | +395 | NEW | $60.76 | Q2 2018 | |
| 31 Mar 2018 | call | -1.6% | $0 | 0 | -674,700 | -100% | $70.70 | Q1 2018 | |
| 31 Mar 2018 | put | -0.48% | $0 | 0 | -200,000 | -100% | $70.70 | Q1 2018 | |
| 31 Dec 2017 | call | 1.6% | +1.6% | $39,706,000 | 674,700 | +674,700 | NEW | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.48% | +0.48% | $11,770,000 | 200,000 | +200,000 | NEW | $58.85 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -30,000 | -100% | $70.70 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.35% | $0 | 0 | -85,000 | -100% | $70.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,649,000 | 30,000 | +27,700 | +1204% | $54.97 | Q2 2017 | |
| 30 Jun 2017 | put | 0.35% | +0.35% | $4,671,000 | 85,000 | +85,000 | NEW | $54.95 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $126,000 | 2,300 | +2,300 | NEW | $54.78 | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,000 | -100% | $70.70 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $41,000 | 1,000 | +1,000 | NEW | $41.00 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -350 | -100% | $70.70 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $14,000 | 350 | 0 | $40.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $14,000 | 350 | +350 | NEW | $40.00 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -350 | -100% | $70.70 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $14,000 | 350 | -200 | -36% | $40.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $24,000 | 550 | 0 | $43.64 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $22,000 | 550 | 0 | $40.00 | Q4 2013 |