| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -2,478,953 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.11% | $173,055,709 | 2,478,953 | +1,685,736 | +200% | $69.81 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $51,297,343 | 793,217 | +610,142 | +333% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $12,445,439 | 183,075 | +168,413 | +1149% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $862,859 | 14,662 | -412,268 | -97% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $25,820,726 | 426,930 | +254,977 | +148% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $11,587,913 | 171,953 | -182,395 | -51% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $21,937,685 | 354,348 | -330,206 | -48% | $61.91 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $68.00 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.07% | $44,044,204 | 684,554 | -958,968 | -58% | $64.34 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,286,800 | 20,000 | +20,000 | NEW | $64.34 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.08% | $96,803,000 | 1,643,522 | +1,192,278 | +264% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.08% | $27,269,000 | 451,244 | -1,234,221 | -73% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.08% | $78,425,000 | 1,685,465 | +1,451,183 | +619% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,801,000 | 234,282 | +194,400 | +487% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $2,312,000 | 39,882 | -291,271 | -88% | $57.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -150,000 | -100% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $24,432,000 | 331,153 | +186,203 | +128% | $73.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,067,000 | 150,000 | +150,000 | NEW | $73.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,825,000 | 144,950 | +111,759 | +337% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $2,165,000 | 33,191 | -84,284 | -72% | $65.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,213,000 | 117,475 | +117,475 | NEW | $61.40 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -389,240 | -100% | $68.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.05% | $18,808,000 | 389,240 | -433,558 | -53% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $36,466,000 | 822,798 | +635,361 | +339% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $6,319,000 | 187,437 | -312,190 | -62% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $23,727,000 | 499,627 | +63,178 | +14% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.08% | $17,139,000 | 436,449 | -986,052 | -69% | $39.27 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -100,000 | -100% | $68.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.05% | $74,809,000 | 1,422,501 | +458,669 | +48% | $52.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $5,259,000 | 100,000 | +100,000 | NEW | $52.59 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.07% | $51,922,000 | 963,832 | -706,323 | -42% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.06% | $79,382,000 | 1,670,155 | +725,130 | +77% | $47.53 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -33,100 | -100% | $68.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.04% | $45,730,000 | 945,025 | -633,391 | -40% | $48.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $1,602,000 | 33,100 | 0 | $48.40 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $72,512,000 | 1,578,416 | -365,024 | -19% | $45.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $1,521,000 | 33,100 | +33,100 | NEW | $45.95 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.02% | $106,520,000 | 1,943,440 | +304,292 | +19% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.06% | $96,169,000 | 1,639,148 | +701,620 | +75% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.06% | $53,111,000 | 937,528 | +676,310 | +259% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $14,892,000 | 261,218 | +226,483 | +652% | $57.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.13% | $1,687,000 | 34,735 | -1,411,473 | -98% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.07% | $70,474,000 | 1,446,208 | +693,085 | +92% | $48.73 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $33,024,000 | 753,123 | +265,106 | +54% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $18,959,000 | 488,017 | +313,620 | +180% | $38.85 | Q2 2016 | |
| 30 Jun 2016 | call | -0.1% | $0 | 0 | -100,000 | -100% | $68.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.12% | $6,304,000 | 174,397 | -1,234,192 | -88% | $36.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.1% | $3,615,000 | 100,000 | +100,000 | NEW | $36.15 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.11% | $50,963,000 | 1,408,589 | +1,344,802 | +2108% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.12% | $1,918,000 | 63,787 | -1,800,192 | -97% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $60,393,000 | 1,863,979 | +3,332 | +0.18% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.05% | $67,337,000 | 1,860,647 | +727,634 | +64% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $35,747,000 | 1,133,013 | +809,317 | +250% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,170,000 | 323,696 | +118,657 | +58% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.08% | $5,290,000 | 205,039 | -1,059,000 | -84% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.09% | $29,263,000 | 1,264,039 | +1,121,512 | +787% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,391,000 | 142,527 | 0 | $23.79 | Q4 2013 |