| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -37,895 | -100% | $82.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.04% | $2,396,480 | 37,895 | -31,505 | -45% | $63.24 | Q3 2025 | |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -15,600 | -100% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $3,833,656 | 69,400 | +69,400 | NEW | $55.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $861,744 | 15,600 | +15,600 | NEW | $55.24 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -29,200 | -100% | $82.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,888,656 | 29,200 | +29,200 | NEW | $64.68 | Q4 2024 | |
| 30 Sep 2023 | -0.24% | $0 | 0 | -141,400 | -100% | $82.52 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.6% | $0 | 0 | -100,000 | -100% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.09% | $12,250,896 | 141,400 | +52,700 | +59% | $86.64 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | +1.6% | $8,664,000 | 100,000 | +100,000 | NEW | $86.64 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.17% | $7,273,400 | 88,700 | -114,000 | -56% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.06% | $14,610,616 | 202,700 | -59,100 | -23% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.03% | $17,135,000 | 261,800 | -38,600 | -13% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $19,640,000 | 300,400 | +300,400 | NEW | $65.38 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,971 | -100% | $82.52 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $378,000 | 3,971 | +3,971 | NEW | $95.19 | Q3 2021 | |
| 30 Jun 2020 | -0.19% | $0 | 0 | -168,685 | -100% | $82.52 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.2% | $0 | 0 | -100,000 | -100% | $82.52 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.17% | $5,966,000 | 168,685 | -151,985 | -47% | $35.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | +0.2% | $3,537,000 | 100,000 | +100,000 | NEW | $35.37 | Q1 2020 |
| 31 Dec 2019 | 0.56% | -0.06% | $19,234,000 | 320,670 | -36,030 | -10% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.4% | $18,591,000 | 356,700 | -244,768 | -41% | $52.12 | Q3 2019 | |
| 30 Sep 2019 | call | -0.65% | $0 | 0 | -300,000 | -100% | $82.52 | Q3 2019 | |
| 30 Sep 2019 | put | -0.43% | $0 | 0 | -200,000 | -100% | $82.52 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.03% | $27,601,000 | 601,468 | +18,107 | +3.1% | $45.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0.65% | +0.65% | $13,767,000 | 300,000 | +300,000 | NEW | $45.89 | Q2 2019 |
| 30 Jun 2019 | put | 0.43% | +0.43% | $9,178,000 | 200,000 | +200,000 | NEW | $45.89 | Q2 2019 |
| 31 Mar 2019 | 1% | -0.46% | $29,361,000 | 583,361 | -256,357 | -31% | $50.33 | Q1 2019 | |
| 31 Mar 2019 | put | -0.65% | $0 | 0 | -350,000 | -100% | $82.52 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.1% | $39,005,000 | 839,718 | +579,718 | +223% | $46.45 | Q4 2018 | |
| 31 Dec 2018 | put | 0.65% | +0.65% | $16,258,000 | 350,000 | +350,000 | NEW | $46.45 | Q4 2018 |
| 30 Sep 2018 | 0.52% | -0.19% | $17,425,000 | 260,000 | -95,720 | -27% | $67.02 | Q3 2018 | |
| 30 Sep 2018 | call | -0.18% | $0 | 0 | -53,400 | -100% | $82.52 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.33% | $22,937,000 | 355,720 | +190,035 | +115% | $64.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | +0.18% | $3,443,000 | 53,400 | +53,400 | NEW | $64.48 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.24% | $9,840,000 | 165,685 | +165,685 | NEW | $59.39 | Q1 2018 | |
| 31 Dec 2016 | -0.48% | $0 | 0 | -224,839 | -100% | $82.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | +0.01% | $10,968,000 | 224,839 | +6,143 | +2.8% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.12% | $9,911,000 | 218,696 | -44,704 | -17% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.76% | $12,638,000 | 263,400 | +263,400 | NEW | $47.98 | Q1 2016 | |
| 31 Mar 2015 | -0.34% | $0 | 0 | -109,000 | -100% | $82.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0.45% | $5,587,000 | 109,000 | -142,400 | -57% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.01% | $10,594,000 | 251,400 | +3,993 | +1.6% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.69% | $10,423,000 | 247,407 | +247,407 | NEW | $42.13 | Q2 2014 |