| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,847,146 | 21,935 | -7,300 | -25% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $2,473,281 | 29,235 | +29,235 | NEW | $84.60 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,511 | -100% | $97.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -1.6% | $246,304 | 2,511 | -502,224 | -100% | $98.09 | Q1 2025 | |
| 31 Mar 2025 | put | -1.4% | $0 | 0 | -500,000 | -100% | $97.49 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | +0.86% | $46,057,069 | 504,735 | +504,735 | NEW | $91.25 | Q4 2024 | |
| 31 Dec 2024 | put | 1.4% | +1.4% | $45,625,000 | 500,000 | +500,000 | NEW | $91.25 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -14,856 | -100% | $97.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.02% | $1,156,540 | 14,856 | +14,856 | NEW | $77.85 | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -5,157 | -100% | $97.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.02% | $536,998 | 5,157 | -5,683 | -52% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.13% | $1,075,328 | 10,840 | -47,358 | -81% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $4,904,000 | 58,198 | +58,198 | NEW | $84.26 | Q3 2022 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -41,966 | -100% | $97.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.04% | $4,586,000 | 41,966 | +20,661 | +97% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.06% | $2,279,000 | 21,305 | -35,338 | -62% | $106.97 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $4,867,000 | 56,643 | +56,643 | NEW | $85.92 | Q3 2020 | |
| 31 Mar 2018 | call | -1.7% | $0 | 0 | -400,000 | -100% | $97.49 | Q1 2018 | |
| 31 Dec 2017 | call | 1.7% | +1.7% | $22,972,000 | 400,000 | +400,000 | NEW | $57.43 | Q4 2017 |
| 31 Dec 2016 | -0.6% | $0 | 0 | -201,231 | -100% | $97.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | +0.59% | $10,895,000 | 201,231 | +195,944 | +3706% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $302,000 | 5,287 | +5,287 | NEW | $57.12 | Q2 2016 | |
| 31 Dec 2015 | -0.63% | $0 | 0 | -185,000 | -100% | $97.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | +0.22% | $10,515,000 | 185,000 | +65,000 | +54% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $6,434,000 | 120,000 | +120,000 | NEW | $53.62 | Q2 2015 |