| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -574,000 | -100% | $82.72 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.8% | $0 | 0 | -400,000 | -100% | $82.72 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1.7% | $48,738,340 | 574,000 | +334,000 | +139% | $84.91 | Q2 2025 | |
| 30 Jun 2025 | call | 1.8% | +0.88% | $33,964,000 | 400,000 | +200,000 | +100% | $84.91 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +1.6% | $17,378,400 | 240,000 | +240,000 | NEW | $72.41 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | +1.1% | $14,482,000 | 200,000 | +200,000 | NEW | $72.41 | Q1 2025 |
| 31 Dec 2021 | -0.11% | $0 | 0 | -9,000 | -100% | $82.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $1,505,000 | 9,000 | 0 | $167.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $1,761,000 | 9,000 | 0 | $195.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.41% | $1,644,000 | 9,000 | -31,002 | -78% | $182.67 | Q1 2021 | |
| 31 Mar 2021 | call | -0.38% | $0 | 0 | -105,000 | -100% | $82.72 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -2% | $6,651,000 | 40,002 | -329,999 | -89% | $166.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.38% | -0.38% | $17,458,000 | 105,000 | -105,000 | -50% | $166.27 | Q4 2020 |
| 30 Sep 2020 | 1.8% | +0.13% | $47,734,000 | 370,001 | +28,000 | +8.2% | $129.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.99% | +0.52% | $27,092,000 | 210,000 | +110,000 | +110% | $129.01 | Q3 2020 |
| 30 Jun 2020 | 2.3% | +0.29% | $37,802,000 | 342,001 | +42,999 | +14% | $110.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.31% | -0.16% | $11,053,000 | 100,000 | -50,000 | -33% | $110.53 | Q2 2020 |
| 31 Mar 2020 | 2.7% | +1.6% | $24,109,000 | 299,002 | +184,001 | +160% | $80.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0.95% | +0.95% | $12,094,000 | 150,000 | +150,000 | NEW | $80.63 | Q1 2020 |
| 31 Dec 2019 | 0.91% | +0.48% | $13,366,000 | 115,001 | +60,000 | +109% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $4,078,000 | 55,001 | +55,001 | NEW | $74.14 | Q3 2019 | |
| 30 Jun 2019 | -0.92% | $0 | 0 | -170,000 | -100% | $82.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | +0.92% | $12,194,000 | 170,000 | +170,000 | NEW | $71.73 | Q1 2019 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -50,001 | -100% | $82.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.21% | $3,523,000 | 50,001 | +50,001 | NEW | $70.46 | Q1 2018 | |
| 31 Dec 2017 | -0.2% | $0 | 0 | -50,001 | -100% | $82.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.2% | $3,534,000 | 50,001 | +50,001 | NEW | $70.68 | Q3 2017 |