| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.12% | $4,845,600 | 60,000 | -55,000 | -48% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $10,216,600 | 115,000 | +115,000 | NEW | $88.84 | Q3 2025 | |
| 31 Dec 2024 | put | -0.24% | $0 | 0 | -50,000 | -100% | $96.97 | Q4 2024 | |
| 30 Sep 2024 | put | 0.24% | +0.24% | $5,373,000 | 50,000 | +50,000 | NEW | $107.46 | Q3 2024 |
| 30 Jun 2024 | -0.79% | $0 | 0 | -287,452 | -100% | $96.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | +0.17% | $24,120,097 | 287,452 | +60,275 | +27% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.68% | $16,090,947 | 227,177 | +227,177 | NEW | $70.83 | Q4 2023 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -91,738 | -100% | $96.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.47% | $5,430,890 | 91,738 | -195,000 | -68% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.44% | $14,678,000 | 286,738 | -145,000 | -34% | $51.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.3% | $22,627,000 | 431,738 | -305,618 | -41% | $52.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.16% | $45,805,000 | 737,356 | -70,000 | -8.7% | $62.12 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.33% | $63,256,000 | 807,356 | -146,440 | -15% | $78.35 | Q4 2021 | |
| 31 Dec 2021 | put | -0.4% | $0 | 0 | -125,000 | -100% | $96.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.42% | $58,534,000 | 953,796 | -275,000 | -22% | $61.37 | Q3 2021 | |
| 30 Sep 2021 | put | 0.4% | +0.4% | $7,671,000 | 125,000 | +125,000 | NEW | $61.37 | Q3 2021 |
| 30 Jun 2021 | 1.3% | -0.18% | $74,084,000 | 1,228,796 | -170,000 | -12% | $60.29 | Q2 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -50,000 | -100% | $96.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $77,577,000 | 1,398,796 | -147,312 | -9.5% | $55.46 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.13% | $2,773,000 | 50,000 | +50,000 | NEW | $55.46 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +0.15% | $57,469,000 | 1,546,108 | +190,000 | +14% | $37.17 | Q4 2020 | |
| 31 Dec 2020 | call | -0.55% | $0 | 0 | -250,000 | -100% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.31% | $40,019,000 | 1,356,108 | +406,108 | +43% | $29.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.55% | +0.55% | $7,378,000 | 250,000 | +250,000 | NEW | $29.51 | Q3 2020 |
| 30 Jun 2020 | 0.87% | +0.87% | $24,368,000 | 950,000 | +950,000 | NEW | $25.65 | Q2 2020 | |
| 31 Mar 2020 | -0.33% | $0 | 0 | -300,000 | -100% | $96.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.06% | $8,901,000 | 300,000 | +50,000 | +20% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $6,145,000 | 250,000 | +250,000 | NEW | $24.58 | Q3 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -144,000 | -100% | $96.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $3,920,000 | 144,000 | +144,000 | NEW | $27.22 | Q2 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -100,000 | -100% | $96.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.14% | $2,411,000 | 100,000 | -336,900 | -77% | $24.11 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.12% | $10,844,000 | 436,900 | +236,900 | +118% | $24.82 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $3,786,000 | 200,000 | +200,000 | NEW | $18.93 | Q4 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -250,000 | -100% | $96.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $4,280,000 | 250,000 | +250,000 | NEW | $17.12 | Q1 2016 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -398,600 | -100% | $96.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.02% | $5,417,000 | 398,600 | +48,600 | +14% | $13.59 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $5,257,000 | 350,000 | +350,000 | NEW | $15.02 | Q2 2014 |