| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $497,891 | 11,136 | +5,568 | +100% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $497,445 | 5,568 | +5,568 | NEW | $89.34 | Q3 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -5,000 | -100% | $54.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.07% | $455,750 | 5,000 | -28,000 | -85% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $3,115,530 | 33,000 | +19,500 | +144% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,131,840 | 13,500 | +13,500 | NEW | $83.84 | Q4 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -38,400 | -100% | $54.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.02% | $3,358,848 | 38,400 | -5,300 | -12% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $3,147,000 | 43,700 | +43,700 | NEW | $72.01 | Q3 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -39,800 | -100% | $54.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $2,073,000 | 39,800 | +39,800 | NEW | $52.09 | Q3 2021 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -511,000 | -100% | $54.98 | Q2 2021 | ||
| 30 Jun 2021 | call | -42% | $0 | 0 | -2,550,000 | -100% | $54.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $25,069,000 | 511,000 | +511,000 | NEW | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | 42% | +42% | $125,103,000 | 2,550,000 | +2,550,000 | NEW | $49.06 | Q1 2021 |
| 31 Dec 2020 | -0.11% | $0 | 0 | -70,000 | -100% | $54.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $2,096,000 | 70,000 | +70,000 | NEW | $29.94 | Q3 2020 | |
| 31 Mar 2020 | -8% | $0 | 0 | -1,338,010 | -100% | $54.98 | Q1 2020 | ||
| 31 Dec 2019 | 8% | +2.7% | $80,334,000 | 1,338,010 | +450,000 | +51% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | 0% | $52,570,000 | 888,010 | 0 | $59.20 | Q3 2019 | ||
| 30 Jun 2019 | 5% | +1% | $56,575,000 | 888,010 | +188,070 | +27% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +1% | $46,280,000 | 699,940 | +158,840 | +29% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +3.3% | $31,032,000 | 541,100 | +492,800 | +1020% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.06% | $3,658,000 | 48,300 | +38,800 | +408% | $75.73 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -4.7% | $721,000 | 9,500 | -749,783 | -99% | $75.89 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.34% | $51,183,000 | 759,283 | +57,597 | +8.2% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 5% | +1.1% | $50,704,000 | 701,686 | +151,586 | +28% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -3.2% | $37,671,000 | 550,100 | -510,764 | -48% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +4.8% | $68,871,000 | 1,060,864 | +748,364 | +239% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.25% | $21,844,000 | 312,500 | +35,700 | +13% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +1.2% | $20,849,000 | 276,800 | +125,000 | +82% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -4.2% | $10,719,000 | 151,800 | -587,480 | -79% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -3% | $50,448,000 | 739,280 | -378,453 | -34% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | +9.7% | $69,210,000 | 1,117,733 | +1,117,733 | NEW | $61.92 | Q1 2016 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -25,044 | -100% | $54.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.25% | $1,533,000 | 25,044 | +25,044 | NEW | $61.21 | Q3 2015 | |
| 31 Mar 2015 | call | -2.4% | $0 | 0 | -390,000 | -100% | $54.98 | Q1 2015 | |
| 31 Dec 2014 | call | 2.4% | +2.4% | $30,872,000 | 390,000 | +390,000 | NEW | $79.16 | Q4 2014 |
| 31 Dec 2014 | put | -1% | $0 | 0 | -140,000 | -100% | $54.98 | Q4 2014 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -16,860 | -100% | $54.98 | Q3 2014 | ||
| 30 Sep 2014 | put | 1% | +1% | $12,687,000 | 140,000 | +140,000 | NEW | $90.62 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -2.1% | $1,688,000 | 16,860 | -272,917 | -94% | $100.12 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.22% | $25,808,000 | 289,777 | +29,363 | +11% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $23,049,000 | 260,414 | 0 | $88.51 | Q4 2013 |