| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $2,469,592 | 19,700 | +5,300 | +37% | $125.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.24% | -0.03% | $8,537,016 | 68,100 | -7,200 | -9.6% | $125.36 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $2,718,432 | 14,400 | +14,400 | NEW | $188.78 | Q3 2025 | |
| 30 Sep 2025 | put | 0.61% | -1.3% | $14,215,134 | 75,300 | -157,600 | -68% | $188.78 | Q3 2025 |
| 30 Jun 2025 | put | 2% | +0.2% | $40,601,457 | 232,900 | +23,000 | +11% | $174.33 | Q2 2025 |
| 31 Mar 2025 | put | 2.5% | +1.2% | $33,113,824 | 209,900 | +100,000 | +91% | $157.76 | Q1 2025 |
| 31 Dec 2024 | put | 0.6% | +0.61% | $16,585,009 | 109,900 | +109,900 | NEW | $150.91 | Q4 2024 |
| 30 Sep 2019 | -0% | $0 | 0 | -7,752 | -100% | $88.58 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.28% | $385,000 | 7,752 | -171,848 | -96% | $49.66 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.1% | $11,627,000 | 179,600 | +86,100 | +92% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.08% | $5,525,000 | 93,500 | +70,900 | +314% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $1,582,000 | 22,600 | +7,700 | +52% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $981,000 | 14,900 | +14,900 | NEW | $65.84 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -14,500 | -100% | $88.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $761,000 | 14,500 | -5,100 | -26% | $52.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $1,192,000 | 19,600 | -24,998 | -56% | $60.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $2,518,000 | 44,598 | -38,002 | -46% | $56.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $4,196,000 | 82,600 | +8,136 | +11% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $3,827,000 | 74,464 | +24,364 | +49% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $2,662,000 | 50,100 | +24,000 | +92% | $53.13 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $1,127,000 | 26,100 | +2,542 | +11% | $43.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $1,017,000 | 23,558 | +23,558 | NEW | $43.17 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -8,500 | -100% | $88.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $289,000 | 8,500 | +8,500 | NEW | $34.00 | Q3 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -5,722 | -100% | $88.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $428,000 | 5,722 | 0 | $74.80 | Q4 2013 |