| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -494,130 | -100% | $70.25 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.03% | -0.04% | $6,823,000 | 100,000 | -147,500 | -60% | $68.23 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $31,693,498 | 494,130 | +265,075 | +116% | $64.14 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.05% | $15,874,650 | 247,500 | +247,500 | NEW | $64.14 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $15,184,094 | 229,055 | +229,055 | NEW | $66.29 | Q2 2025 | |
| 30 Sep 2024 | put | -0.17% | $0 | 0 | -450,000 | -100% | $70.25 | Q3 2024 | |
| 30 Jun 2024 | put | 0.17% | +0.17% | $31,666,500 | 450,000 | +450,000 | NEW | $70.37 | Q2 2024 |
| 31 Mar 2024 | -0.08% | $0 | 0 | -385,296 | -100% | $70.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $30,103,176 | 385,296 | +381,416 | +9830% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $258,486 | 3,880 | +3,880 | NEW | $66.62 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10,013 | -100% | $70.25 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $672,273 | 10,013 | +10,013 | NEW | $67.14 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -242,493 | -100% | $70.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $12,896,000 | 242,493 | +242,493 | NEW | $53.18 | Q3 2022 | |
| 31 Mar 2021 | call | -0.48% | $0 | 0 | -210,000 | -100% | $70.25 | Q1 2021 | |
| 31 Dec 2020 | call | 0.48% | +0.48% | $12,833,000 | 210,000 | +210,000 | NEW | $61.11 | Q4 2020 |
| 30 Sep 2020 | -0.43% | $0 | 0 | -748,698 | -100% | $70.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.43% | $40,901,000 | 748,698 | +748,698 | NEW | $54.63 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -354,079 | -100% | $70.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.44% | $22,580,000 | 354,079 | -1,069,661 | -75% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.69% | $101,285,000 | 1,423,740 | +1,294,238 | +999% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.3% | $9,006,000 | 129,502 | -604,085 | -82% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.22% | $47,764,000 | 733,587 | +466,090 | +174% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.13% | $13,990,000 | 267,497 | -314,366 | -54% | $52.30 | Q4 2018 | |
| 31 Dec 2018 | put | -0.3% | $0 | 0 | -200,000 | -100% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.12% | $34,493,000 | 581,863 | +352,950 | +154% | $59.28 | Q3 2018 | |
| 30 Sep 2018 | put | 0.3% | +0.3% | $11,884,000 | 200,000 | +200,000 | NEW | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.44% | $13,803,000 | 228,913 | -1,392,205 | -86% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.13% | $92,274,000 | 1,621,118 | -476,111 | -23% | $56.92 | Q1 2018 | |
| 31 Mar 2018 | put | -0.22% | $0 | 0 | -150,000 | -100% | $70.25 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.27% | $128,938,000 | 2,097,229 | +1,237,717 | +144% | $61.48 | Q4 2017 | |
| 31 Dec 2017 | put | 0.22% | +0.22% | $9,222,000 | 150,000 | +150,000 | NEW | $61.48 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.11% | $54,906,000 | 859,512 | +385,505 | +81% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $29,644,000 | 474,007 | +474,007 | NEW | $62.54 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -224,321 | -100% | $70.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $10,691,000 | 224,321 | +224,321 | NEW | $47.66 | Q4 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -217,896 | -100% | $70.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $8,461,000 | 217,896 | +205,685 | +1684% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $456,000 | 12,211 | +12,211 | NEW | $37.34 | Q4 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -239,338 | -100% | $70.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.12% | $9,344,000 | 239,338 | +239,338 | NEW | $39.04 | Q4 2014 |