| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | +0.12% | $2,429,000 | 35,000 | +35,000 | NEW | $69.40 | Q4 2025 |
| 31 Dec 2024 | -0.14% | $0 | 0 | -96,566 | -100% | $75.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.14% | $4,904,587 | 96,566 | +96,566 | NEW | $50.79 | Q3 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -101,752 | -100% | $75.35 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.39% | $0 | 0 | -114,700 | -100% | $75.35 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $4,870,868 | 101,752 | +101,752 | NEW | $47.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | +0.39% | $5,490,689 | 114,700 | +114,700 | NEW | $47.87 | Q1 2024 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -46,245 | -100% | $75.35 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.45% | $0 | 0 | -161,900 | -100% | $75.35 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $2,198,487 | 46,245 | +46,245 | NEW | $47.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.45% | +0.45% | $7,696,726 | 161,900 | +161,900 | NEW | $47.54 | Q2 2023 |
| 31 Mar 2023 | -0.12% | $0 | 0 | -132,364 | -100% | $75.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $4,349,481 | 132,364 | +132,364 | NEW | $32.86 | Q4 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -138,277 | -100% | $75.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.18% | $5,472,000 | 138,277 | +138,277 | NEW | $39.57 | Q1 2022 | |
| 31 Dec 2021 | -0.46% | $0 | 0 | -533,874 | -100% | $75.35 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.3% | $0 | 0 | -500,000 | -100% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $22,748,000 | 533,874 | +533,874 | NEW | $42.61 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +1.3% | $21,305,000 | 500,000 | +500,000 | NEW | $42.61 | Q3 2021 |
| 30 Jun 2021 | -0.11% | $0 | 0 | -116,677 | -100% | $75.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.01% | $5,633,000 | 116,677 | +14,031 | +14% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.07% | $4,127,000 | 102,646 | -100,854 | -50% | $40.21 | Q4 2020 | |
| 31 Dec 2020 | call | -0.21% | $0 | 0 | -103,900 | -100% | $75.35 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $6,223,000 | 203,500 | +203,500 | NEW | $30.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | +0.21% | $3,177,000 | 103,900 | +103,900 | NEW | $30.58 | Q3 2020 |
| 31 Mar 2020 | -0.19% | $0 | 0 | -89,311 | -100% | $75.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.19% | $5,223,000 | 89,311 | +89,311 | NEW | $58.48 | Q4 2019 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -165,000 | -100% | $75.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.07% | $8,174,000 | 165,000 | +45,000 | +38% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.1% | $6,577,000 | 120,000 | +70,000 | +140% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $2,800,000 | 50,000 | 0 | $56.00 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.22% | $0 | 0 | -50,000 | -100% | $75.35 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.05% | $2,411,000 | 50,000 | -40,000 | -44% | $48.22 | Q3 2017 | |
| 30 Sep 2017 | put | 0.22% | +0.22% | $2,411,000 | 50,000 | +50,000 | NEW | $48.22 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.17% | $4,837,000 | 90,000 | +90,000 | NEW | $53.74 | Q2 2017 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -40,687 | -100% | $75.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $2,062,000 | 40,687 | +40,687 | NEW | $50.68 | Q4 2015 | |
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -50,000 | -100% | $75.35 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -42,382 | -100% | $75.35 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.11% | +0.11% | $2,054,000 | 50,000 | +50,000 | NEW | $41.08 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.12% | $1,905,000 | 42,382 | -75,936 | -64% | $44.95 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.19% | $5,820,000 | 118,318 | +88,250 | +294% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.39% | $1,087,000 | 30,068 | -321,976 | -91% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.83% | $13,631,000 | 352,044 | -607,394 | -63% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.17% | $33,245,000 | 959,438 | -183,286 | -16% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $31,391,000 | 1,142,724 | 0 | $27.47 | Q4 2013 |