| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $5,829,539 | 87,715 | +87,715 | NEW | $66.46 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -57,378 | -100% | $46.95 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.24% | $0 | 0 | -54,400 | -100% | $46.95 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $4,671,143 | 57,378 | +57,378 | NEW | $81.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0.24% | +0.24% | $4,428,704 | 54,400 | +54,400 | NEW | $81.41 | Q2 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -3,790 | -100% | $46.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $317,413 | 3,790 | +3,790 | NEW | $83.75 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -4,289 | -100% | $46.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $257,640 | 4,289 | +4,289 | NEW | $60.07 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -6,978 | -100% | $46.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $379,115 | 6,978 | +6,978 | NEW | $54.33 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -8,179 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $618,000 | 8,179 | +8,179 | NEW | $75.56 | Q3 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -3,300 | -100% | $46.95 | Q2 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $331,000 | 3,300 | +3,300 | NEW | $100.30 | Q1 2022 |
| 31 Dec 2021 | call | -1% | $0 | 0 | -81,500 | -100% | $46.95 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -15,750 | -100% | $46.95 | Q3 2021 | ||
| 30 Sep 2021 | call | 1% | -0.22% | $9,917,000 | 81,500 | -18,200 | -18% | $121.68 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.09% | $2,231,000 | 15,750 | -14,930 | -49% | $141.65 | Q2 2021 | |
| 30 Jun 2021 | call | 2.4% | +2.4% | $14,124,000 | 99,700 | +99,700 | NEW | $141.66 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.24% | $4,314,000 | 30,680 | +30,680 | NEW | $140.61 | Q1 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -18,482 | -100% | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.31% | $2,721,000 | 18,482 | -24,483 | -57% | $147.22 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.09% | $5,761,000 | 42,965 | +7,165 | +20% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.45% | $4,355,000 | 35,800 | -32,150 | -47% | $121.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $9,451,000 | 67,950 | +2,769 | +4.2% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $8,653,000 | 65,181 | +7,193 | +12% | $132.75 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.83% | $7,114,000 | 57,988 | +57,988 | NEW | $122.68 | Q2 2019 | |
| 31 Mar 2019 | -0.19% | $0 | 0 | -11,400 | -100% | $46.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.07% | $1,169,000 | 11,400 | +4,300 | +61% | $102.54 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $774,000 | 7,100 | +7,100 | NEW | $109.01 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -2,916 | -100% | $46.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.6% | $281,000 | 2,916 | -38,864 | -93% | $96.36 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.41% | $3,931,000 | 41,780 | +23,780 | +132% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.41% | $1,681,000 | 18,000 | -20,900 | -54% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.76% | $3,322,000 | 38,900 | +34,052 | +702% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.36% | $386,000 | 4,848 | -18,004 | -79% | $79.62 | Q1 2017 | |
| 31 Mar 2017 | put | -0.69% | $0 | 0 | -9,500 | -100% | $46.95 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.49% | $1,729,000 | 22,852 | -17,578 | -43% | $75.66 | Q4 2016 | |
| 31 Dec 2016 | put | 0.69% | +0.69% | $719,000 | 9,500 | +9,500 | NEW | $75.68 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.17% | $3,114,000 | 40,430 | +6,289 | +18% | $77.02 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.52% | $2,516,000 | 34,141 | -14,285 | -29% | $73.69 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.2% | $3,066,000 | 48,426 | +23,439 | +94% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.85% | $1,514,000 | 24,987 | +24,987 | NEW | $60.59 | Q4 2015 | |
| 30 Jun 2015 | call | 0% | $321 | 5,200 | 0 | $0.06 * | Q2 2015 |