| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -27,500 | -100% | $88.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | +0.29% | $1,884,300 | 27,500 | +27,500 | NEW | $68.52 | Q3 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -53,200 | -100% | $88.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.52% | $3,187,212 | 53,200 | +53,200 | NEW | $59.91 | Q3 2024 | |
| 30 Jun 2023 | -0.82% | $0 | 0 | -50,000 | -100% | $88.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | +0.82% | $2,171,000 | 50,000 | +50,000 | NEW | $43.42 | Q1 2023 | |
| 31 Dec 2022 | -0.93% | $0 | 0 | -55,000 | -100% | $88.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -0.25% | $3,911,000 | 55,000 | -15,000 | -21% | $71.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $5,137,000 | 70,000 | +70,000 | NEW | $73.39 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -10,000 | -100% | $88.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.14% | $871,000 | 10,000 | +10,000 | NEW | $87.10 | Q4 2021 | |
| 31 Dec 2019 | -0.51% | $0 | 0 | -90,037 | -100% | $88.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | +0.04% | $5,942,000 | 90,037 | +6,387 | +7.6% | $66.00 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.94% | $6,076,000 | 83,650 | -166,389 | -67% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.43% | $18,333,000 | 250,039 | -75,006 | -23% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.2% | $22,327,000 | 325,045 | +35,020 | +12% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.79% | $26,160,000 | 290,025 | -124,219 | -30% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.05% | $37,663,000 | 414,244 | +8,199 | +2% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.5% | $38,952,000 | 406,045 | +76,010 | +23% | $95.93 | Q1 2018 | |
| 31 Mar 2018 | call | -7.2% | $0 | 0 | -25,000 | -100% | $88.67 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.83% | $28,650,000 | 330,035 | +124,135 | +60% | $86.81 | Q4 2017 | |
| 31 Dec 2017 | call | 7.2% | 0% | $2,170,000 | 25,000 | 0 | $86.80 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $15,702,000 | 205,900 | -6,600 | -3.1% | $76.26 | Q3 2017 | |
| 30 Sep 2017 | call | 18% | 0% | $1,907,000 | 25,000 | 0 | $76.28 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $15,564,000 | 212,500 | +10,200 | +5% | $73.24 | Q2 2017 | |
| 30 Jun 2017 | call | 100% | 0% | $1,831,000 | 25,000 | 0 | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.28% | $13,874,000 | 202,300 | +38,100 | +23% | $68.58 | Q1 2017 | |
| 31 Mar 2017 | call | 23% | 0% | $1,715,000 | 25,000 | 0 | $68.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.27% | $11,184,000 | 164,200 | -40,800 | -20% | $68.11 | Q4 2016 | |
| 31 Dec 2016 | call | 2% | +2% | $1,703,000 | 25,000 | +25,000 | NEW | $68.12 | Q4 2016 |
| 31 Dec 2016 | put | -3.1% | $0 | 0 | -25,000 | -100% | $88.67 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -1.7% | $9,701,000 | 205,000 | -281,900 | -58% | $47.32 | Q3 2016 | |
| 30 Sep 2016 | put | 3.1% | +3.1% | $1,183,000 | 25,000 | +25,000 | NEW | $47.32 | Q3 2016 |
| 30 Jun 2016 | 2.5% | +0.43% | $20,026,000 | 486,900 | +81,900 | +20% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.5% | $15,337,000 | 405,000 | +300,000 | +286% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.1% | $4,392,000 | 105,000 | +20,000 | +24% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.28% | $3,494,000 | 85,000 | -60,000 | -41% | $41.11 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.08% | $7,441,000 | 145,000 | -13,600 | -8.6% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.65% | $7,158,000 | 158,600 | +123,600 | +353% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.84% | $1,639,000 | 35,000 | -151,100 | -81% | $46.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.2% | $9,279,000 | 186,100 | +34,000 | +22% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.34% | $7,629,000 | 152,100 | +52,100 | +52% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $5,180,000 | 100,000 | +100,000 | NEW | $51.80 | Q1 2014 |