| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.56% | $34,534,639 | 295,952 | -234,528 | -44% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $53,843,720 | 530,480 | +530,480 | NEW | $101.50 | Q3 2025 | |
| 30 Jun 2025 | call | -0.62% | $0 | 0 | -162,200 | -100% | $111.15 | Q2 2025 | |
| 31 Mar 2025 | call | 0.62% | +0.62% | $11,514,578 | 162,200 | +162,200 | NEW | $70.99 | Q1 2025 |
| 31 Dec 2024 | -0.16% | $0 | 0 | -90,000 | -100% | $111.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.01% | $5,634,000 | 90,000 | +7,500 | +9.1% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $5,235,450 | 82,500 | +25,500 | +45% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.08% | $3,604,680 | 57,000 | -65,042 | -53% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $6,277,840 | 122,042 | +122,042 | NEW | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | -0.29% | $0 | 0 | -119,400 | -100% | $111.15 | Q4 2023 | |
| 30 Sep 2023 | call | 0.29% | +0.29% | $4,910,922 | 119,400 | +119,400 | NEW | $41.13 | Q3 2023 |
| 31 Mar 2022 | call | -1.3% | $0 | 0 | -234,600 | -100% | $111.15 | Q1 2022 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $14,167,000 | 234,600 | +234,600 | NEW | $60.39 | Q4 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -26,750 | -100% | $111.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.01% | $1,946,000 | 26,750 | -10,220 | -28% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $2,280,000 | 36,970 | +36,970 | NEW | $61.67 | Q4 2020 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -110,000 | -100% | $111.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $7,703,000 | 110,000 | 0 | $70.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $6,844,000 | 110,000 | 0 | $62.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.05% | $5,727,000 | 110,000 | +20,000 | +22% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $6,457,000 | 90,000 | +5,000 | +5.9% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $5,688,000 | 85,000 | +10,000 | +13% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $5,063,000 | 75,000 | 0 | $67.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.45% | $5,581,000 | 75,000 | -250,000 | -77% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.58% | $23,641,000 | 325,000 | +325,000 | NEW | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | -20% | $0 | 0 | -1,000,000 | -100% | $111.15 | Q3 2017 | |
| 30 Jun 2017 | call | 20% | +4.5% | $66,880,000 | 1,000,000 | +223,500 | +29% | $66.88 | Q2 2017 |
| 31 Mar 2017 | -1.2% | $0 | 0 | -302,461 | -100% | $111.15 | Q1 2017 | ||
| 31 Mar 2017 | call | 4.7% | +4.7% | $46,450,000 | 776,500 | +776,500 | NEW | $59.82 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +1.2% | $17,975,000 | 302,461 | +302,461 | NEW | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | -4.3% | $0 | 0 | -1,000,000 | -100% | $111.15 | Q4 2016 | |
| 30 Sep 2016 | -3.2% | $0 | 0 | -1,500,216 | -100% | $111.15 | Q3 2016 | ||
| 30 Sep 2016 | call | 4.3% | +4.3% | $47,230,000 | 1,000,000 | +1,000,000 | NEW | $47.23 | Q3 2016 |
| 30 Jun 2016 | 3.2% | +3.2% | $63,594,000 | 1,500,216 | +1,500,216 | NEW | $42.39 | Q2 2016 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -1,526,238 | -100% | $111.15 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +2.6% | $78,983,000 | 1,526,238 | +1,461,238 | +2248% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -1% | $3,225,000 | 65,000 | -335,000 | -84% | $49.62 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.73% | $22,096,000 | 400,000 | +361,029 | +926% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | call | -0.35% | $0 | 0 | -117,500 | -100% | $111.15 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $2,008,000 | 38,971 | +839 | +2.2% | $51.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.35% | +0.35% | $6,054,000 | 117,500 | +117,500 | NEW | $51.52 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.04% | $2,063,000 | 38,132 | +14,635 | +62% | $54.10 | Q4 2014 | |
| 31 Dec 2014 | call | -3% | $0 | 0 | -750,000 | -100% | $111.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $1,218,000 | 23,497 | +2,511 | +12% | $51.84 | Q3 2014 | |
| 30 Sep 2014 | call | 3% | -3% | $38,865,000 | 750,000 | -750,000 | -50% | $51.82 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -3.9% | $988,000 | 20,986 | -2,347,287 | -99% | $47.08 | Q2 2014 | |
| 30 Jun 2014 | call | 5.4% | +5% | $70,650,000 | 1,500,000 | +1,400,000 | +1400% | $47.10 | Q2 2014 |
| 31 Mar 2014 | 2.9% | +1.3% | $112,730,000 | 2,368,273 | +1,058,452 | +81% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.45% | 0% | $4,760,000 | 100,000 | 0 | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $68,255,000 | 1,309,821 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.23% | 0% | $5,211,000 | 100,000 | 0 | $52.11 | Q4 2013 |