| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.93% | $621,055 | 6,032 | -440,834 | -99% | $102.96 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.98% | $49,512,753 | 446,866 | +446,866 | NEW | $110.80 | Q3 2025 | |
| 31 Dec 2024 | -0.16% | $0 | 0 | -43,163 | -100% | $120.35 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.4% | $0 | 0 | -221,500 | -100% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $5,376,383 | 43,163 | +43,163 | NEW | $124.56 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | +1.4% | $27,590,040 | 221,500 | +221,500 | NEW | $124.56 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -11,251 | -100% | $120.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.23% | $1,255,499 | 11,251 | -99,216 | -90% | $111.59 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $10,567,273 | 110,467 | +110,467 | NEW | $95.66 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,270 | -100% | $120.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $396,000 | 6,270 | +6,270 | NEW | $63.16 | Q1 2022 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -30,678 | -100% | $120.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.06% | $1,182,000 | 30,678 | -47,170 | -61% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $2,898,000 | 77,848 | -13,240 | -15% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.15% | $3,083,000 | 91,088 | +68,431 | +302% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $769,000 | 22,657 | +22,657 | NEW | $33.94 | Q3 2016 | |
| 30 Jun 2016 | -2.5% | $0 | 0 | -1,500,000 | -100% | $120.35 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +2.5% | $50,760,000 | 1,500,000 | +1,500,000 | NEW | $33.84 | Q1 2016 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -207,200 | -100% | $120.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.27% | $7,637,000 | 207,200 | +207,200 | NEW | $36.86 | Q1 2015 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -100,000 | -100% | $120.35 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.78% | $0 | 0 | -250,000 | -100% | $120.35 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $3,255,000 | 100,000 | +20,600 | +26% | $32.55 | Q1 2014 | |
| 31 Mar 2014 | put | 0.78% | +0.78% | $8,138,000 | 250,000 | +250,000 | NEW | $32.55 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $2,644,000 | 79,400 | 0 | $33.30 | Q4 2013 |