| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -23% | $0 | 0 | -150,000 | -100% | $110.83 | Q4 2025 | |
| 30 Sep 2025 | call | 23% | +23% | $20,091,000 | 150,000 | +150,000 | NEW | $133.94 | Q3 2025 |
| 31 Mar 2020 | -0.89% | $0 | 0 | -715,100 | -100% | $110.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | -0.13% | $62,114,000 | 715,100 | -107,300 | -13% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.19% | $68,810,000 | 822,400 | -115,600 | -12% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.43% | $78,886,000 | 938,000 | +322,600 | +52% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.21% | $49,195,000 | 615,400 | +167,000 | +37% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.07% | $32,433,000 | 448,400 | +54,300 | +14% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | 0% | $28,911,000 | 394,100 | 0 | $73.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $24,036,000 | 394,100 | 0 | $60.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | +0.29% | $23,614,000 | 394,100 | +394,100 | NEW | $59.92 | Q1 2018 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -245,400 | -100% | $110.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.1% | $9,426,000 | 245,400 | -195,100 | -44% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.1% | $18,629,000 | 440,500 | +203,500 | +86% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $9,316,000 | 237,000 | 0 | $39.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.01% | $9,914,000 | 237,000 | +26,000 | +12% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $9,476,000 | 211,000 | 0 | $44.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $8,486,000 | 211,000 | 0 | $40.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $10,356,000 | 211,000 | 0 | $49.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $9,776,000 | 211,000 | 0 | $46.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.01% | $9,499,000 | 211,000 | +31,000 | +17% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $7,486,000 | 180,000 | 0 | $41.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0% | $7,362,000 | 180,000 | +6,000 | +3.4% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.06% | $6,701,000 | 174,000 | -131,000 | -43% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $11,691,000 | 305,000 | 0 | $38.33 | Q4 2013 |