| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -2,286,600 | -100% | $88.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | +0.5% | $256,716,582 | 2,286,600 | +2,230,000 | +3940% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,131,678 | 56,600 | +56,600 | NEW | $55.33 | Q2 2025 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -1,887,200 | -100% | $88.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.06% | $82,074,000 | 1,887,200 | +619,000 | +49% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $44,400,000 | 1,268,200 | +1,268,200 | NEW | $35.01 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -274,000 | -100% | $88.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.02% | $7,494,000 | 274,000 | -286,981 | -51% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.07% | $18,451,000 | 560,981 | -932,000 | -62% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $53,598,000 | 1,492,981 | +71,200 | +5% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.05% | $56,089,000 | 1,421,781 | +494,000 | +53% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $30,385,000 | 927,781 | -204,100 | -18% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $37,295,000 | 1,131,881 | +229,436 | +25% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $23,680,000 | 902,445 | -327,980 | -27% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $26,983,000 | 1,230,425 | +192,697 | +19% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $20,889,000 | 1,037,728 | +45,441 | +4.6% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $20,888,000 | 992,287 | +409,787 | +70% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $12,728,000 | 582,500 | +209,200 | +56% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $5,719,000 | 373,300 | +56,914 | +18% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $4,974,000 | 316,386 | +316,386 | NEW | $15.72 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -43,500 | -100% | $88.61 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.06% | $662,000 | 43,500 | -489,400 | -92% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $8,081,000 | 532,900 | +53,300 | +11% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $8,614,000 | 479,600 | +479,600 | NEW | $17.96 | Q4 2014 | |
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -11,000 | -100% | $88.61 | Q3 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -18,000 | -100% | $88.61 | Q3 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $392,000 | 11,000 | +11,000 | NEW | $35.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $642,000 | 18,000 | +18,000 | NEW | $35.67 | Q2 2014 |