| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -431,937 | -100% | $70.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | +0.66% | $32,663,076 | 431,937 | +408,744 | +1762% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $1,556,946 | 23,193 | +23,193 | NEW | $67.13 | Q2 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -55,500 | -100% | $70.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.18% | $4,678,095 | 55,500 | +55,500 | NEW | $84.29 | Q2 2024 | |
| 30 Sep 2021 | put | -1.6% | $0 | 0 | -107,200 | -100% | $70.41 | Q3 2021 | |
| 30 Jun 2021 | put | 1.6% | +1.6% | $12,326,000 | 107,200 | +107,200 | NEW | $114.98 | Q2 2021 |
| 30 Sep 2020 | put | -0.6% | $0 | 0 | -37,800 | -100% | $70.41 | Q3 2020 | |
| 30 Jun 2020 | put | 0.6% | +0.6% | $3,299,000 | 37,800 | +37,800 | NEW | $87.28 | Q2 2020 |
| 31 Mar 2020 | put | -0.93% | $0 | 0 | -70,000 | -100% | $70.41 | Q1 2020 | |
| 31 Dec 2019 | put | 0.93% | +0.93% | $6,146,000 | 70,000 | +70,000 | NEW | $87.80 | Q4 2019 |
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -100,000 | -100% | $70.41 | Q3 2019 | |
| 30 Jun 2019 | put | 1.1% | +1.1% | $6,973,000 | 100,000 | +100,000 | NEW | $69.73 | Q2 2019 |
| 31 Mar 2019 | put | -4.1% | $0 | 0 | -300,000 | -100% | $70.41 | Q1 2019 | |
| 31 Dec 2018 | put | 4.1% | +4.1% | $15,888,000 | 300,000 | +300,000 | NEW | $52.96 | Q4 2018 |
| 30 Sep 2018 | put | -1.6% | $0 | 0 | -150,000 | -100% | $70.41 | Q3 2018 | |
| 30 Jun 2018 | put | 1.6% | +0.82% | $11,187,000 | 150,000 | +75,000 | +100% | $74.58 | Q2 2018 |
| 31 Mar 2018 | put | 1.1% | -1.9% | $5,249,000 | 75,000 | -132,400 | -64% | $69.99 | Q1 2018 |
| 31 Dec 2017 | put | 1.6% | +1.6% | $14,201,000 | 207,400 | +207,400 | NEW | $68.47 | Q4 2017 |
| 30 Jun 2017 | put | -0.67% | $0 | 0 | -75,000 | -100% | $70.41 | Q2 2017 | |
| 31 Mar 2017 | put | 0.67% | -1% | $3,686,000 | 75,000 | -112,500 | -60% | $49.15 | Q1 2017 |
| 31 Dec 2016 | put | 1.8% | +1.8% | $8,001,000 | 187,500 | +187,500 | NEW | $42.67 | Q4 2016 |
| 30 Jun 2016 | put | -2.1% | $0 | 0 | -150,000 | -100% | $70.41 | Q2 2016 | |
| 31 Mar 2016 | -0.85% | $0 | 0 | -223,797 | -100% | $70.41 | Q1 2016 | ||
| 31 Mar 2016 | put | 2.1% | +2.1% | $4,866,000 | 150,000 | +150,000 | NEW | $32.44 | Q1 2016 |
| 31 Dec 2015 | 0.85% | +0.85% | $6,815,000 | 223,797 | +223,797 | NEW | $30.45 | Q4 2015 | |
| 30 Sep 2015 | -2% | $0 | 0 | -460,308 | -100% | $70.41 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +2% | $15,011,000 | 460,308 | +460,308 | NEW | $32.61 | Q2 2015 | |
| 31 Mar 2015 | -4.6% | $0 | 0 | -540,000 | -100% | $70.41 | Q1 2015 | ||
| 31 Dec 2014 | 4.6% | +4.6% | $21,049,000 | 540,000 | +540,000 | NEW | $38.98 | Q4 2014 | |
| 31 Mar 2014 | -2.3% | $0 | 0 | -113,149 | -100% | $70.41 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $4,512,000 | 113,149 | 0 | $39.88 | Q4 2013 |