| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -16,334 | -100% | $80.79 | Q4 2025 | ||
| 31 Dec 2025 | put | 5.1% | +3% | $125,299,020 | 1,554,000 | +929,000 | +149% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $1,322,204 | 16,334 | +16,334 | NEW | $80.95 | Q3 2025 | |
| 30 Sep 2025 | put | 1.4% | +1.4% | $50,592,499 | 625,000 | +625,000 | NEW | $80.95 | Q3 2025 |
| 30 Jun 2025 | -0.29% | $0 | 0 | -43,622 | -100% | $80.79 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.33% | $0 | 0 | -100,000 | -100% | $80.79 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $3,441,339 | 43,622 | +43,622 | NEW | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | +0.33% | $7,889,000 | 100,000 | +100,000 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,602 | -100% | $80.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $208,940 | 2,602 | +2,602 | NEW | $80.30 | Q3 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -9,000 | -100% | $80.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $676,000 | 9,000 | +9,000 | NEW | $75.11 | Q2 2023 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -7,236 | -100% | $80.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.18% | $626,000 | 7,236 | +7,236 | NEW | $86.51 | Q4 2016 | |
| 30 Sep 2014 | -0.63% | $0 | 0 | -14,907 | -100% | $80.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | -0.62% | $1,419,000 | 14,907 | -14,672 | -50% | $95.19 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.33% | $2,792,000 | 29,579 | +7,875 | +36% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $2,016,000 | 21,704 | 0 | $92.89 | Q4 2013 |