| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.53% | $555,621 | 7,459 | -302,230 | -98% | $74.49 | Q4 2025 | |
| 31 Dec 2025 | put | -0.44% | $0 | 0 | -84,700 | -100% | $77.24 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.05% | $23,164,737 | 309,689 | +29,581 | +11% | $74.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0.44% | +0.44% | $6,335,560 | 84,700 | +84,700 | NEW | $74.80 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.18% | $19,887,668 | 280,108 | +112,326 | +67% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.4% | $11,368,908 | 167,782 | +167,782 | NEW | $67.76 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -12,706 | -100% | $77.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $1,006,569 | 12,706 | +12,706 | NEW | $79.22 | Q3 2024 | |
| 30 Sep 2023 | call | 0% | $4,651,500 | 700 | 0 | $6645.00 * | Q3 2023 | ||
| 30 Jun 2023 | -0.44% | $0 | 0 | -109,466 | -100% | $77.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | +0.19% | $7,822,440 | 109,466 | +47,951 | +78% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.31% | $3,782,557 | 61,515 | -62,471 | -50% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.44% | $7,501,000 | 123,986 | +123,986 | NEW | $60.50 | Q3 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -60,247 | -100% | $77.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.27% | $3,995,000 | 60,247 | +60,247 | NEW | $66.31 | Q4 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -30,000 | -100% | $77.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $1,909,000 | 30,000 | +30,000 | NEW | $63.63 | Q1 2021 | |
| 31 Dec 2020 | -0.5% | $0 | 0 | -117,300 | -100% | $77.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.5% | $5,622,000 | 117,300 | +117,300 | NEW | $47.93 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -9,908 | -100% | $77.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.44% | $402,000 | 9,908 | -106,603 | -91% | $40.57 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.25% | $7,105,000 | 116,511 | +83,859 | +257% | $60.98 | Q4 2019 | |
| 31 Dec 2019 | call | -0.4% | $0 | 0 | -60,000 | -100% | $77.24 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.22% | $1,778,000 | 32,652 | -69,478 | -68% | $54.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | +0.4% | $3,266,000 | 60,000 | +60,000 | NEW | $54.43 | Q3 2019 |
| 30 Jun 2019 | 0.3% | -0.32% | $5,648,000 | 102,130 | -109,348 | -52% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.46% | $10,565,000 | 211,478 | +162,357 | +331% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.07% | $1,972,000 | 49,121 | +26,121 | +114% | $40.15 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.15% | $1,142,000 | 23,000 | -43,339 | -65% | $49.65 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.29% | $3,118,000 | 66,339 | -123,757 | -65% | $47.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.42% | $0 | 0 | -40,000 | -100% | $77.24 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.38% | $9,600,000 | 190,096 | -130,906 | -41% | $50.50 | Q1 2018 | |
| 31 Mar 2018 | put | 0.42% | +0.42% | $2,020,000 | 40,000 | +40,000 | NEW | $50.50 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.36% | $15,880,000 | 321,002 | +111,690 | +53% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.16% | $8,349,000 | 209,312 | +64,573 | +45% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.11% | $5,339,000 | 144,739 | +44,739 | +45% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.16% | $3,796,000 | 100,000 | -62,376 | -38% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.03% | $6,368,000 | 162,376 | -10,437 | -6% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.23% | $4,980,000 | 172,813 | -94,786 | -35% | $28.82 | Q3 2016 | |
| 30 Sep 2016 | call | -0.23% | $0 | 0 | -30,000 | -100% | $77.24 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.12% | $6,626,000 | 267,599 | +55,845 | +26% | $24.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.23% | +0.23% | $743,000 | 30,000 | +30,000 | NEW | $24.77 | Q2 2016 |
| 31 Mar 2016 | 0.68% | +0.68% | $6,304,000 | 211,754 | +211,754 | NEW | $29.77 | Q1 2016 |