| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $2,099,153 | 26,792 | -20,881 | -44% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.07% | $3,892,500 | 47,673 | -34,321 | -42% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.1% | $6,229,904 | 81,994 | -41,355 | -34% | $75.98 | Q2 2025 | |
| 30 Jun 2025 | put | -0.58% | $0 | 0 | -78,800 | -100% | $63.98 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $8,097,862 | 123,349 | +9,434 | $65.65 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.58% | -0.24% | $5,173,220 | 78,800 | -32,800 | $65.65 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.16% | $8,049,234 | 113,915 | +69,928 | +159% | $70.66 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | +0.74% | $7,885,656 | 111,600 | +73,200 | +191% | $70.66 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $2,731,153 | 43,987 | +43,987 | NEW | $62.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | +0.23% | $2,384,256 | 38,400 | +38,400 | NEW | $62.09 | Q3 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -7,200 | -100% | $63.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.13% | $387,792 | 7,200 | -67,800 | -90% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.12% | $3,970,500 | 75,000 | +66,032 | +736% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $470,103 | 8,968 | -348 | -3.7% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $471,017 | 9,316 | +4,152 | +80% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $280,000 | 5,164 | -364 | -6.6% | $54.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $322,000 | 5,528 | +5,528 | NEW | $58.25 | Q2 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -52,500 | -100% | $63.98 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.28% | $0 | 0 | -34,900 | -100% | $63.98 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.1% | $4,577,000 | 52,500 | +35,582 | +210% | $87.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0.28% | +0.28% | $3,043,000 | 34,900 | +34,900 | NEW | $87.19 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $1,392,000 | 16,918 | +8,949 | +112% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $652,000 | 7,969 | +1,069 | +15% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.05% | $537,000 | 6,900 | -11,321 | -62% | $77.83 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $1,217,000 | 18,221 | +14,002 | +332% | $66.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $205,000 | 4,219 | -4,204 | -50% | $48.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $364,000 | 8,423 | +8,423 | NEW | $43.22 | Q2 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -69,100 | -100% | $63.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.22% | $2,881,000 | 69,100 | +44,090 | +176% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $971,000 | 25,010 | +25,010 | NEW | $38.82 | Q3 2019 | |
| 30 Sep 2017 | call | -0.91% | $0 | 0 | -24,300 | -100% | $63.98 | Q3 2017 | |
| 30 Jun 2017 | call | 0.91% | +0.91% | $867,000 | 24,300 | +24,300 | NEW | $35.68 | Q2 2017 |
| 30 Sep 2016 | call | 0% | $1,182 | 41,400 | 0 | $0.03 * | Q3 2016 | ||
| 31 Mar 2016 | -0.27% | $0 | 0 | -22,189 | -100% | $63.98 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.92% | $0 | 0 | -17,500 | -100% | $63.98 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $476,000 | 22,189 | +22,189 | NEW | $21.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.92% | $375,000 | 17,500 | +17,500 | NEW | $21.43 | Q4 2015 |