| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -1,080,146 | -100% | $86.54 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.5% | $56,545,643 | 1,080,146 | +420,984 | +64% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.3% | $32,193,472 | 659,162 | -758,907 | $48.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.16% | $81,567,329 | 1,418,069 | +105,717 | +8.1% | $57.52 | Q4 2024 | |
| 31 Dec 2024 | put | -0.57% | $0 | 0 | -105,900 | -100% | $86.54 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.57% | $67,835,475 | 1,312,352 | +385,265 | +42% | $51.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0.57% | +0.57% | $5,473,971 | 105,900 | +105,900 | NEW | $51.69 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.63% | $44,592,885 | 927,087 | +348,107 | +60% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.61% | $26,447,806 | 578,980 | +355,140 | +159% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.1% | $9,226,685 | 223,840 | -55,187 | -20% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.43% | $11,096,904 | 279,027 | +263,771 | +1729% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $566,760 | 15,256 | +15,256 | NEW | $37.15 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -73,341 | -100% | $86.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.18% | $2,250,102 | 73,341 | +73,341 | NEW | $30.68 | Q4 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -92,813 | -100% | $86.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.07% | $2,840,000 | 92,813 | -32,742 | -26% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.15% | $4,353,000 | 125,555 | -75,561 | -38% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $8,109,000 | 201,116 | +201,116 | NEW | $40.32 | Q2 2021 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -221,212 | -100% | $86.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | +0.02% | $11,010,000 | 221,212 | +6,609 | +3.1% | $49.77 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.19% | $10,024,000 | 214,603 | -69,387 | -24% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.48% | $14,963,000 | 283,990 | +170,326 | +150% | $52.69 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $5,131,000 | 113,664 | +113,664 | NEW | $45.14 | Q1 2019 | |
| 30 Sep 2017 | call | -0.32% | $0 | 0 | -57,200 | -100% | $86.54 | Q3 2017 | |
| 30 Jun 2017 | -0.83% | $0 | 0 | -260,000 | -100% | $86.54 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.32% | +0.32% | $2,656,000 | 57,200 | +57,200 | NEW | $46.43 | Q2 2017 |
| 31 Mar 2017 | 0.83% | +0.83% | $12,589,000 | 260,000 | +260,000 | NEW | $48.42 | Q1 2017 | |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -59,100 | -100% | $86.54 | Q2 2016 | |
| 31 Mar 2016 | call | 1.1% | +1.1% | $2,625,000 | 59,100 | +59,100 | NEW | $44.42 | Q1 2016 |
| 31 Mar 2015 | call | -0.59% | $0 | 0 | -20,000 | -100% | $86.54 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -4,828 | -100% | $86.54 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.59% | +0.59% | $1,197,000 | 20,000 | +20,000 | NEW | $59.85 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.1% | $340,000 | 4,828 | +4,828 | NEW | $70.42 | Q3 2014 |