| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -33,716 | -100% | $113.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $2,684,805 | 33,716 | +33,716 | NEW | $79.63 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -31,392 | -100% | $113.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $1,791,228 | 31,392 | +31,392 | NEW | $57.06 | Q3 2024 | |
| 30 Sep 2024 | put | -0.68% | $0 | 0 | -225,000 | -100% | $113.94 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -229,104 | -100% | $113.94 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.68% | +0.87% | $10,948,500 | 225,000 | +225,000 | NEW | $48.66 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.06% | $10,969,500 | 229,104 | +211,780 | +1222% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $714,788 | 17,324 | -127,672 | -88% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $6,133,331 | 144,996 | +144,996 | NEW | $42.30 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -59,010 | -100% | $113.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.07% | $2,224,677 | 59,010 | -321,639 | -84% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $12,494,000 | 380,649 | -13,120 | -3.3% | $32.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $13,857,000 | 393,769 | +183,582 | +87% | $35.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.06% | $9,744,000 | 210,187 | -377,512 | -64% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.05% | $25,729,000 | 587,699 | +319,626 | +119% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $12,752,000 | 268,073 | +268,073 | NEW | $47.57 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -307,113 | -100% | $113.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.07% | $17,671,000 | 307,113 | -351,190 | -53% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.08% | $28,472,000 | 658,303 | +526,243 | +398% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $4,589,000 | 132,060 | +93,197 | +240% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $1,345,000 | 38,863 | -63,456 | -62% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.09% | $3,228,000 | 102,319 | -378,879 | -79% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.2% | $42,326,000 | 481,198 | +375,753 | +356% | $87.96 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.05% | $9,322,000 | 105,445 | -79,144 | -43% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.12% | $16,161,000 | 184,589 | -167,956 | -48% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.15% | $27,710,000 | 352,545 | +311,370 | +756% | $78.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $3,448,000 | 41,175 | -14,648 | -26% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $4,972,000 | 55,823 | +20,169 | +57% | $89.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $2,486,000 | 35,654 | -19,035 | -35% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $3,799,000 | 54,689 | +54,689 | NEW | $69.47 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -28,410 | -100% | $113.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $1,730,000 | 28,410 | -13,064 | -31% | $60.89 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $3,121,000 | 41,474 | +22,186 | +115% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $1,363,000 | 19,288 | -6,216 | -24% | $70.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,859,000 | 25,504 | +2,705 | +12% | $72.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,196,000 | 22,799 | +22,799 | NEW | $52.46 | Q3 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -215,225 | -100% | $113.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.18% | $12,883,000 | 215,225 | +181,483 | +538% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $1,933,000 | 33,742 | -16,726 | -33% | $57.29 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $2,677,000 | 50,468 | +360 | +0.72% | $53.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $2,656,000 | 50,108 | +478 | +0.96% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $3,338,000 | 49,630 | -18,779 | -27% | $67.26 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.29% | $4,576,000 | 68,409 | -315,191 | -82% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.2% | $17,949,000 | 383,600 | +280,600 | +272% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $4,230,000 | 103,000 | +48,600 | +89% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.69% | $2,428,000 | 54,400 | -1,186,800 | -96% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $46,955,000 | 1,241,200 | 0 | $37.83 | Q4 2013 |