| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.29% | $1,347,083 | 11,488 | -5,992 | -34% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.22% | $2,309,632 | 17,480 | +7,482 | +75% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.07% | $1,054,389 | 9,998 | +2,475 | +33% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $773,364 | 7,523 | +7,523 | NEW | $102.80 | Q1 2025 | |
| 31 Mar 2024 | put | -0.64% | $0 | 0 | -300,000 | -100% | $140.02 | Q1 2024 | |
| 31 Dec 2023 | put | 0.64% | 0% | $30,966,000 | 300,000 | 0 | $103.22 | Q4 2023 | |
| 30 Sep 2023 | put | 0.57% | 0% | $22,215,000 | 300,000 | 0 | $74.05 | Q3 2023 | |
| 30 Jun 2023 | put | 0.61% | 0% | $23,304,000 | 300,000 | 0 | $77.68 | Q2 2023 | |
| 31 Mar 2023 | put | 0.44% | 0% | $17,484,000 | 300,000 | 0 | $58.28 | Q1 2023 | |
| 31 Dec 2022 | put | 0.41% | 0% | $13,659,000 | 300,000 | 0 | $45.53 | Q4 2022 | |
| 30 Sep 2022 | put | 0.41% | 0% | $11,250,000 | 300,000 | 0 | $37.50 | Q3 2022 | |
| 30 Jun 2022 | put | 0.56% | +0.28% | $11,889,000 | 300,000 | +150,000 | +100% | $39.63 | Q2 2022 |
| 31 Mar 2022 | -0.11% | $0 | 0 | -12,438 | -100% | $140.02 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.29% | +0.29% | $6,285,000 | 150,000 | +150,000 | NEW | $41.90 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.11% | $711,000 | 12,438 | +12,438 | NEW | $57.16 | Q4 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -8,546 | -100% | $140.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $448,000 | 8,546 | +8,546 | NEW | $52.42 | Q1 2021 | |
| 30 Jun 2016 | -0.67% | $0 | 0 | -258,297 | -100% | $140.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | +0.67% | $4,833,000 | 258,297 | +258,297 | NEW | $18.71 | Q1 2016 |