| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $26,606,032 | 361,495 | +120,314 | +50% | $73.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $18,648,115 | 241,181 | +78,328 | +48% | $77.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $14,138,898 | 162,853 | +30,624 | +23% | $86.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $12,970,343 | 132,229 | +126,102 | +2000% | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $728,255 | 6,127 | +6,127 | NEW | $118.86 | Q4 2024 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -16,100 | -100% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $1,118,000 | 16,100 | 0 | $69.44 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $1,146,000 | 16,100 | +16,100 | NEW | $71.18 | Q4 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -11,812 | -100% | $89.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $281,000 | 11,812 | +2,723 | +30% | $23.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $332,000 | 9,089 | +9,089 | NEW | $36.53 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -61,438 | -100% | $89.41 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,727,000 | 61,438 | +61,438 | NEW | $28.11 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -8,438 | -100% | $89.41 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $326,000 | 8,438 | -11,262 | -57% | $38.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $786,000 | 19,700 | -14,138 | -42% | $39.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,181,000 | 33,838 | -7,899 | -19% | $34.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,269,000 | 41,737 | -51,870 | -55% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,499,000 | 93,607 | -28,642 | -23% | $26.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,751,000 | 122,249 | -200,567 | -62% | $22.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $8,200,000 | 322,816 | -111,037 | -26% | $25.40 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -30,000 | -100% | $89.41 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -30,000 | -100% | $89.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $9,957,000 | 433,853 | +36,502 | +9.2% | $22.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $689,000 | 30,000 | 0 | $22.97 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0.01% | $689,000 | 30,000 | -50,000 | -62% | $22.97 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $8,233,000 | 397,351 | +248,895 | +168% | $20.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $622,000 | 30,000 | +30,000 | NEW | $20.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $1,658,000 | 80,000 | +80,000 | NEW | $20.72 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $3,790,000 | 148,456 | +132,406 | +825% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $405,000 | 16,050 | +6,871 | +75% | $25.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $337,000 | 9,179 | +9,179 | NEW | $36.71 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -30,233 | -100% | $89.41 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,123,000 | 30,233 | +30,233 | NEW | $37.14 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -31,961 | -100% | $89.41 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $915,000 | 31,961 | +31,961 | NEW | $28.63 | Q2 2014 |