| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $41,481,545 | 355,485 | +355,485 | NEW | $116.69 | Q4 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -752,281 | -100% | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $52,953,060 | 752,281 | +752,281 | NEW | $70.39 | Q4 2024 | |
| 30 Sep 2024 | -0.33% | $0 | 0 | -909,974 | -100% | $113.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.41% | $57,746,950 | 909,974 | -1,026,286 | -53% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.73% | $122,449,082 | 1,936,260 | +1,846,035 | +2046% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.1% | $4,641,174 | 90,225 | -280,584 | -76% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $15,251,374 | 370,809 | +370,809 | NEW | $41.13 | Q3 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,212 | -100% | $113.78 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $260,000 | 4,212 | +4,212 | NEW | $61.73 | Q4 2020 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -272,682 | -100% | $113.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.22% | $13,934,000 | 272,682 | +272,682 | NEW | $51.10 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -96,492 | -100% | $113.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.01% | $7,709,000 | 96,492 | +9,045 | +10% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $6,041,000 | 87,447 | +87,447 | NEW | $69.08 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -17,202 | -100% | $113.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $1,070,000 | 17,202 | +17,202 | NEW | $62.20 | Q1 2019 | |
| 31 Dec 2017 | -0.79% | $0 | 0 | -1,289,699 | -100% | $113.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | +0.31% | $93,813,000 | 1,289,699 | +500,139 | +63% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -1% | $52,806,000 | 789,560 | -1,670,190 | -68% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $147,142,000 | 2,459,750 | +2,316,284 | +1615% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.08% | $8,526,000 | 143,466 | +143,466 | NEW | $59.43 | Q4 2016 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -274,982 | -100% | $113.78 | Q1 2016 | ||
| 31 Mar 2016 | put | -27% | $0 | 0 | -209,100 | -100% | $113.78 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.07% | $14,230,000 | 274,982 | +122,596 | +80% | $51.75 | Q4 2015 | |
| 31 Dec 2015 | put | 27% | -0.84% | $10,821,000 | 209,100 | -6,600 | -3.1% | $51.75 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.04% | $7,560,000 | 152,386 | -63,314 | -29% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | put | 19% | 0% | $10,701,000 | 215,700 | 0 | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.15% | $11,915,000 | 215,700 | -196,193 | -48% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | put | 0.94% | 0% | $11,915,000 | 215,700 | 0 | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.32% | $21,221,000 | 411,893 | -378,855 | -48% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | put | 1.7% | -0.63% | $11,113,000 | 215,700 | -79,700 | -27% | $51.52 | Q1 2015 |
| 31 Dec 2014 | 0.76% | +0.5% | $42,787,000 | 790,748 | +499,448 | +171% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | put | 6.6% | +0.07% | $15,984,000 | 295,400 | +3,100 | +1.1% | $54.11 | Q4 2014 |
| 30 Sep 2014 | 0.35% | +0.01% | $15,095,000 | 291,300 | +6,200 | +2.2% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | put | 2.6% | +0.07% | $15,147,000 | 292,300 | +7,200 | +2.5% | $51.82 | Q3 2014 |
| 30 Jun 2014 | 0.36% | +0% | $13,428,000 | 285,100 | +1,000 | +0.35% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | put | 1.7% | +0.01% | $13,428,000 | 285,100 | +1,000 | +0.35% | $47.10 | Q2 2014 |
| 31 Mar 2014 | 0.49% | +0.5% | $13,523,000 | 284,100 | +284,100 | NEW | $47.60 | Q1 2014 | |
| 31 Mar 2014 | put | 1.6% | +1.6% | $13,523,000 | 284,100 | +284,100 | NEW | $47.60 | Q1 2014 |