| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -25,000 | -100% | $71.23 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -33,221 | -100% | $71.23 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.05% | -0.01% | $2,094,500 | 25,000 | -5,000 | -17% | $83.78 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $2,923,448 | 33,221 | +33,221 | NEW | $88.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.11% | +0.11% | $2,640,000 | 30,000 | +30,000 | NEW | $88.00 | Q2 2025 |
| 30 Sep 2024 | -0.82% | $0 | 0 | -434,000 | -100% | $71.23 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.41% | $0 | 0 | -50,000 | -100% | $71.23 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.74% | $32,185,440 | 434,000 | +370,900 | +588% | $74.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.41% | +0.18% | $3,708,000 | 50,000 | +50,000 | NEW | $74.16 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.05% | $5,035,380 | 63,100 | -21,800 | -26% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.1% | $5,833,479 | 84,900 | +52,200 | +160% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.13% | $2,347,533 | 32,700 | -76,800 | -70% | $71.79 | Q3 2023 | |
| 30 Sep 2023 | put | -1.5% | $0 | 0 | -100,000 | -100% | $71.23 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.43% | $8,577,135 | 109,500 | -278,500 | -72% | $78.33 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | 0% | $7,833,000 | 100,000 | 0 | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $24,110,320 | 388,000 | +388,000 | NEW | $62.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0.67% | +0.67% | $6,214,000 | 100,000 | +100,000 | NEW | $62.14 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -67,300 | -100% | $71.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.13% | $4,004,000 | 67,300 | -164,100 | -71% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.07% | $18,510,000 | 231,400 | -69,500 | -23% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $31,095,000 | 300,900 | +34,500 | +13% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $31,590,000 | 266,400 | 0 | $118.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.12% | $29,919,000 | 266,400 | -88,800 | -25% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.05% | $39,005,000 | 355,200 | -36,800 | -9.4% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.24% | $35,280,000 | 392,000 | +180,400 | +85% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.39% | $20,995,000 | 211,600 | +211,600 | NEW | $99.22 | Q4 2020 | |
| 30 Jun 2016 | -0.83% | $0 | 0 | -499,413 | -100% | $71.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | +0.15% | $13,789,000 | 499,413 | +90,904 | +22% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.2% | $11,263,000 | 408,509 | +114,500 | +39% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.4% | $7,386,000 | 294,009 | +222,209 | +309% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $1,802,000 | 71,800 | +71,800 | NEW | $25.10 | Q2 2015 |