| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.8% | $18,784,460 | 139,000 | -24,518 | -15% | $135.14 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $9,230,062 | 683 | 0 | $13514.00 * | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | -0.31% | $20,235,353 | 163,518 | -11,366 | -6.5% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | put | 1.8% | +1.8% | $8,662,500 | 70,000 | +70,000 | NEW | $123.75 | Q3 2025 |
| 30 Jun 2025 | 3.9% | -0.12% | $17,269,795 | 174,884 | -5,306 | -2.9% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $11,818,662 | 180,190 | -914 | $65.59 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $5,903,100 | 900 | 0 | $6559.00 * | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $12,577,673 | 181,104 | 0 | $69.45 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $11,800,737 | 181,104 | 0 | $65.16 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $1,954,800 | 300 | 0 | $6516.00 * | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | +1.4% | $12,200,976 | 181,104 | +90,279 | +99% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.09% | $10,476,664 | 90,825 | -3,391 | -3.6% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $9,339,632 | 94,216 | 0 | $99.13 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.04% | $8,393,373 | 99,933 | -1,876 | -1.8% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $8,648,675 | 101,809 | -326 | -0.32% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $8,346,472 | 102,135 | 0 | $81.72 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | -0.25% | $7,776,559 | 102,135 | -11,370 | -10% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $7,600,000 | 113,505 | 0 | $66.96 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.11% | $7,307,000 | 113,505 | +7,100 | +6.7% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.1% | $8,018,000 | 106,405 | +6,700 | +6.7% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.13% | $8,720,000 | 99,705 | -8,017 | -7.4% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $7,888,000 | 107,722 | -4,182 | -3.7% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $7,655,000 | 111,904 | 0 | $68.41 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.56% | $7,382,000 | 111,904 | +46,749 | +72% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.75% | $8,520,000 | 65,155 | -29,535 | -31% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $10,252,000 | 94,690 | 0 | $108.27 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $9,072,000 | 94,690 | 0 | $95.81 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +0.06% | $6,901,000 | 94,690 | +3,100 | +3.4% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $9,913,000 | 91,590 | +210 | +0.23% | $108.23 | Q4 2019 | |
| 31 Dec 2019 | put | -0.52% | $0 | 0 | -30,000 | -100% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $8,818,000 | 91,380 | -1,600 | -1.7% | $96.50 | Q3 2019 | |
| 30 Sep 2019 | put | 0.52% | -1.4% | $2,895,000 | 30,000 | -80,000 | -73% | $96.50 | Q3 2019 |
| 30 Jun 2019 | 1.9% | 0% | $8,921,000 | 92,980 | 0 | $95.95 | Q2 2019 | ||
| 30 Jun 2019 | put | 1.9% | +1.9% | $10,553,000 | 110,000 | +110,000 | NEW | $95.94 | Q2 2019 |
| 31 Mar 2019 | 2% | +0.01% | $8,781,000 | 92,980 | +565 | +0.61% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $7,487,000 | 92,415 | +336 | +0.36% | $81.01 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $8,657,000 | 92,079 | 0 | $94.02 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.01% | $8,025,000 | 92,079 | +761 | +0.83% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $7,865,000 | 91,318 | +418 | +0.46% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $7,981,000 | 90,900 | -1,900 | -2% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $7,855,000 | 92,800 | -1,400 | -1.5% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $6,954,000 | 94,200 | -1,000 | -1.1% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.15% | $6,775,000 | 95,200 | -11,000 | -10% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.08% | $7,137,000 | 106,200 | -5,900 | -5.3% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $7,278,000 | 112,100 | +1,200 | +1.1% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.31% | $6,358,000 | 110,900 | -28,800 | -21% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $8,077,000 | 139,700 | 0 | $57.82 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.22% | $7,297,000 | 139,700 | -22,000 | -14% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.8% | $8,240,000 | 161,700 | +83,100 | +106% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | 0% | $4,556,000 | 78,600 | 0 | $57.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | 0% | $4,632,000 | 78,600 | 0 | $58.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | +0.34% | $4,229,000 | 78,600 | +40,200 | +105% | $53.80 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | 0% | $3,835,000 | 38,400 | 0 | $99.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.02% | $3,699,000 | 38,400 | +1,000 | +2.7% | $96.33 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0% | $3,428,000 | 37,400 | +200 | +0.54% | $91.66 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $3,317,000 | 37,200 | 0 | $89.17 | Q4 2013 |