| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.24% | $0 | 0 | -108,400 | -100% | $59.16 | Q2 2025 | |
| 31 Mar 2025 | -2.4% | $0 | 0 | -1,754,822 | -100% | $59.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | +0.24% | $4,714,316 | 108,400 | +108,400 | NEW | $43.49 | Q1 2025 |
| 31 Dec 2024 | 2.4% | +1.8% | $93,075,759 | 1,754,822 | +1,337,727 | +321% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -1.4% | $22,502,275 | 417,095 | -875,916 | -68% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +2.4% | $64,547,109 | 1,293,011 | +1,278,011 | +8520% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.18% | $825,300 | 15,000 | -87,092 | -85% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $5,885,604 | 102,092 | +102,092 | NEW | $57.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,459,000 | 600 | 0 | $5765.00 * | Q4 2023 | ||
| 30 Sep 2023 | -1.2% | $0 | 0 | -439,275 | -100% | $59.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1% | $24,406,119 | 439,275 | +360,145 | +455% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.08% | $4,477,175 | 79,130 | +25,462 | +47% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -3.2% | $2,812,740 | 53,668 | -754,599 | -93% | $52.41 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.49% | $39,549,000 | 808,267 | -170,438 | -17% | $48.93 | Q3 2022 | |
| 30 Sep 2022 | call | -1.3% | $0 | 0 | -150,000 | -100% | $59.16 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.2% | $45,304,000 | 978,705 | +978,705 | NEW | $46.29 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $6,944,000 | 150,000 | +150,000 | NEW | $46.29 | Q2 2022 |
| 31 Mar 2022 | -0.3% | $0 | 0 | -71,696 | -100% | $59.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.3% | $4,369,000 | 71,696 | +71,696 | NEW | $60.94 | Q4 2021 | |
| 30 Jun 2021 | -0.44% | $0 | 0 | -141,300 | -100% | $59.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.18% | $6,795,000 | 141,300 | -58,700 | -29% | $48.09 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.97% | $8,364,000 | 200,000 | -395,601 | -66% | $41.82 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.62% | $24,241,000 | 595,601 | +169,364 | +40% | $40.70 | Q3 2020 | |
| 30 Sep 2020 | call | -1% | $0 | 0 | -132,600 | -100% | $59.16 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.7% | $17,778,000 | 426,237 | -168,866 | -28% | $41.71 | Q2 2020 | |
| 30 Jun 2020 | call | 1% | -2% | $5,531,000 | 132,600 | -261,000 | -66% | $41.71 | Q2 2020 |
| 31 Mar 2020 | 2% | -0.84% | $19,519,000 | 595,103 | -249,944 | -30% | $32.80 | Q1 2020 | |
| 31 Mar 2020 | call | 3.9% | +3.9% | $12,910,000 | 393,600 | +393,600 | NEW | $32.80 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +0.85% | $30,286,000 | 845,047 | +486,210 | +135% | $35.84 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.74% | $13,026,000 | 358,837 | +358,837 | NEW | $36.30 | Q3 2019 | |
| 30 Sep 2018 | -4% | $0 | 0 | -2,122,372 | -100% | $59.16 | Q3 2018 | ||
| 30 Sep 2018 | call | -2.8% | $0 | 0 | -500,000 | -100% | $59.16 | Q3 2018 | |
| 30 Jun 2018 | 4% | +3.9% | $81,096,000 | 2,122,372 | +2,025,795 | +2098% | $38.21 | Q2 2018 | |
| 30 Jun 2018 | call | 2.8% | +2.8% | $19,105,000 | 500,000 | +500,000 | NEW | $38.21 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.26% | $4,444,000 | 96,577 | +96,577 | NEW | $46.02 | Q1 2018 |