| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.04% | $12,352,829 | 159,022 | +27,748 | +21% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.2% | $10,287,943 | 131,274 | -127,612 | -49% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.39% | $20,961,999 | 258,886 | +241,210 | +1365% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $1,443,599 | 17,676 | +17,676 | NEW | $81.67 | Q1 2025 | |
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -250,000 | -100% | $88.86 | Q4 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $20,750,000 | 250,000 | +250,000 | NEW | $83.00 | Q3 2024 |
| 30 Sep 2022 | -2.8% | $0 | 0 | -1,271,740 | -100% | $88.86 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | +2.8% | $91,794,000 | 1,271,740 | +1,263,480 | +15296% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $627,000 | 8,260 | +8,260 | NEW | $75.91 | Q1 2022 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -34,200 | -100% | $88.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $2,005,000 | 34,200 | +34,200 | NEW | $58.63 | Q2 2020 | |
| 31 Mar 2017 | put | -2% | $0 | 0 | -600,000 | -100% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -9,000 | -100% | $88.86 | Q4 2016 | ||
| 31 Dec 2016 | put | 2% | +2% | $31,026,000 | 600,000 | +600,000 | NEW | $51.71 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.51% | $479,000 | 9,000 | -174,000 | -95% | $53.22 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -1.1% | $10,092,000 | 183,000 | -408,000 | -69% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.47% | $31,353,000 | 591,000 | +180,000 | +44% | $53.05 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.26% | $20,751,000 | 411,000 | +150,000 | +57% | $50.49 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.65% | $12,317,000 | 261,000 | +230,000 | +742% | $47.19 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.13% | $1,476,000 | 31,000 | -74,200 | -71% | $47.61 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.26% | $5,127,000 | 105,200 | -148,800 | -59% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $12,316,000 | 254,000 | -1,000 | -0.39% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.28% | $11,503,000 | 255,000 | -182,000 | -42% | $45.11 | Q3 2014 | |
| 30 Sep 2014 | put | -1.7% | $0 | 0 | -500,000 | -100% | $88.86 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.69% | $19,498,000 | 437,000 | +437,000 | NEW | $44.62 | Q2 2014 | |
| 30 Jun 2014 | put | 1.7% | +1.7% | $22,310,000 | 500,000 | +500,000 | NEW | $44.62 | Q2 2014 |