| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -4,904 | -100% | $62.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $348,380 | 4,904 | +4,904 | NEW | $71.04 | Q2 2025 | |
| 30 Sep 2024 | -0.2% | $0 | 0 | -7,000 | -100% | $62.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.02% | $527,590 | 7,000 | +2,111 | +43% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | call | -0.33% | $0 | 0 | -120,000 | -100% | $62.35 | Q2 2024 | |
| 30 Jun 2024 | put | -0.33% | $0 | 0 | -120,000 | -100% | $62.35 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $459,468 | 4,889 | +4,889 | NEW | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.33% | +0.33% | $11,277,600 | 120,000 | +120,000 | NEW | $93.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | +0.33% | $11,277,600 | 120,000 | +120,000 | NEW | $93.98 | Q1 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -2,000 | -100% | $62.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $191,000 | 2,000 | +2,000 | NEW | $95.50 | Q3 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -3,500 | -100% | $62.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $291,000 | 3,500 | 0 | $83.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $358,000 | 3,500 | 0 | $102.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0% | $471,000 | 3,500 | -160 | -4.4% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $610,000 | 3,660 | +1,402 | +62% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $328,000 | 2,258 | +2,258 | NEW | $145.26 | Q3 2021 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -20,000 | -100% | $62.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.26% | $2,026,000 | 20,000 | +20,000 | NEW | $101.30 | Q4 2019 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -140,015 | -100% | $62.35 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +1.2% | $8,607,000 | 140,015 | +140,015 | NEW | $61.47 | Q1 2016 | |
| 30 Jun 2015 | -0.82% | $0 | 0 | -85,240 | -100% | $62.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | +0.82% | $8,552,000 | 85,240 | +85,240 | NEW | $100.33 | Q1 2015 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -200,000 | -100% | $62.35 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.3% | $0 | 0 | -100,000 | -100% | $62.35 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.91% | $15,510,000 | 200,000 | -150,000 | -43% | $77.55 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +1.3% | $7,755,000 | 100,000 | +100,000 | NEW | $77.55 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +1.2% | $25,851,000 | 350,000 | +350,000 | NEW | $73.86 | Q1 2014 |