| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $12,336,542 | 110,325 | -37,198 | -25% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0.18% | 0% | $11,182,000 | 100,000 | 0 | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $14,235,970 | 147,523 | +433 | +0.29% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.13% | $9,650,000 | 100,000 | +100,000 | NEW | $96.50 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $11,712,777 | 147,090 | -19,251 | -12% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $11,485,846 | 166,341 | -22,412 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $18,328,000 | 188,753 | +33,334 | +21% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | put | -0.24% | $0 | 0 | -150,000 | -100% | $112.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $8,868,000 | 155,419 | +2,946 | +1.9% | $57.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.24% | +0.24% | $8,559,000 | 150,000 | +150,000 | NEW | $57.06 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $7,419,000 | 152,473 | +50,333 | +49% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,890,000 | 102,140 | +72,199 | +241% | $47.88 | Q1 2024 | |
| 31 Mar 2024 | call | -0.17% | $0 | 0 | -175,000 | -100% | $112.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $1,235,000 | 29,941 | -158,232 | -84% | $41.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.17% | $7,220,000 | 175,000 | +175,000 | NEW | $41.26 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $7,960,000 | 188,173 | +14,831 | +8.6% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $9,511,000 | 173,342 | +77,631 | +81% | $54.87 | Q2 2023 | |
| 30 Jun 2023 | call | -0.22% | $0 | 0 | -100,000 | -100% | $112.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $4,235,000 | 95,711 | -128,619 | -57% | $44.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.07% | $4,425,000 | 100,000 | +30,000 | +43% | $44.25 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $8,457,000 | 224,330 | +88,425 | +65% | $37.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.09% | $2,639,000 | 70,000 | +70,000 | NEW | $37.70 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $4,421,000 | 135,905 | -54,600 | -29% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $6,748,000 | 190,505 | +190,505 | NEW | $35.42 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -88,520 | -100% | $112.87 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.12% | $0 | 0 | -125,000 | -100% | $112.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,875,000 | 88,520 | +82,469 | +1363% | $43.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.12% | $5,472,000 | 125,000 | +125,000 | NEW | $43.78 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $288,000 | 6,051 | +6,051 | NEW | $47.60 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -9,663 | -100% | $112.87 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $556,000 | 9,663 | -11,451 | -54% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $913,000 | 21,114 | -9,440 | -31% | $43.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,062,000 | 30,554 | -7,929 | -21% | $34.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,332,000 | 38,483 | +7,069 | +23% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $991,000 | 31,414 | +20,814 | +196% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $934,000 | 10,600 | +1,352 | +15% | $88.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $818,000 | 9,248 | +4,207 | +83% | $88.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $441,000 | 5,041 | -6,478 | -56% | $87.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $919,000 | 11,519 | +2,729 | +31% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $736,000 | 8,790 | -21,057 | -71% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,658,000 | 29,847 | +22,919 | +331% | $89.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $483,000 | 6,928 | -429 | -5.8% | $69.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $511,000 | 7,357 | +910 | +14% | $69.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $435,000 | 6,447 | +390 | +6.4% | $67.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $369,000 | 6,057 | -13,145 | -68% | $60.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,445,000 | 19,202 | +12,885 | +204% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $446,000 | 6,317 | -3,784 | -37% | $70.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $736,000 | 10,101 | -37,461 | -79% | $72.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,496,000 | 47,562 | -1,997 | -4% | $52.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,034,000 | 49,559 | -35,579 | -42% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,096,000 | 85,138 | +12,778 | +18% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,146,000 | 72,360 | +52,606 | +266% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,048,000 | 19,754 | -11,564 | -37% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $1,660,000 | 31,318 | -57,629 | -65% | $53.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $5,982,000 | 88,947 | +9,124 | +11% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $5,339,000 | 79,823 | +3,203 | +4.2% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,585,000 | 76,620 | +76,620 | NEW | $46.79 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -17,146 | -100% | $112.87 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $765,000 | 17,146 | +17,146 | NEW | $44.62 | Q1 2014 |