| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.08% | $9,376,392 | 80,353 | -57,883 | -42% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.34% | $14,030,954 | 138,236 | +132,706 | +2400% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $470,714 | 5,530 | +5,530 | NEW | $85.12 | Q2 2025 | |
| 30 Jun 2025 | put | -0.91% | $0 | 0 | -60,000 | -100% | $111.15 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -107,000 | -100% | $111.15 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.91% | +0.91% | $4,259,400 | 60,000 | +60,000 | NEW | $70.99 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.07% | $7,531,730 | 107,000 | +48,328 | +82% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.14% | $3,672,930 | 58,672 | +43,798 | +294% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $943,904 | 14,874 | -1,321 | -8.2% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.08% | $1,024,172 | 16,195 | -14,536 | -47% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.1% | $1,580,803 | 30,731 | -24,072 | -44% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.18% | $2,254,047 | 54,803 | +24,590 | +81% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $1,391,007 | 30,213 | +8,157 | +37% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $1,034,000 | 22,056 | -34,176 | -61% | $46.88 | Q1 2023 | |
| 31 Mar 2023 | put | -0.48% | $0 | 0 | -60,000 | -100% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.32% | $2,543,000 | 56,232 | -384,810 | -87% | $45.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0.48% | +0.48% | $2,714,000 | 60,000 | +60,000 | NEW | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.36% | +0.36% | $18,378,000 | 441,042 | +439,880 | +37855% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $53,000 | 1,162 | -14,080 | -92% | $45.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -1.3% | $814,000 | 15,242 | -1,044,990 | -99% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $64,027,000 | 1,060,232 | +1,038,963 | +4885% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,493,000 | 21,269 | +20,291 | +2075% | $70.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.25% | $69,000 | 978 | -328,000 | -100% | $70.55 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.38% | $23,933,000 | 328,978 | -599,477 | -65% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.3% | $57,249,000 | 928,455 | +630,997 | +212% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.25% | $12,823,000 | 297,458 | -600,032 | -67% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.28% | $45,862,000 | 897,490 | -619,141 | -41% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.09% | $63,880,000 | 1,516,631 | +219,231 | +17% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.7% | $103,649,000 | 1,297,400 | +1,087,400 | +518% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $14,507,000 | 210,000 | -31,781 | -13% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.33% | $16,932,000 | 241,781 | -434,757 | -64% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.09% | $42,094,000 | 676,538 | +116,423 | +21% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.46% | $29,160,000 | 560,115 | +560,115 | NEW | $52.06 | Q4 2018 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -197,856 | -100% | $111.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0.19% | $13,241,000 | 197,856 | -136,844 | -41% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -1.4% | $22,592,000 | 334,700 | -952,590 | -74% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $95,787,000 | 1,287,290 | +1,287,290 | NEW | $74.41 | Q4 2017 | |
| 30 Sep 2014 | -0.58% | $0 | 0 | -100,000 | -100% | $111.15 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.65% | $0 | 0 | -100,000 | -100% | $111.15 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.4% | $4,710,000 | 100,000 | +100,000 | NEW | $47.10 | Q2 2014 | |
| 30 Jun 2014 | put | 0.65% | $4,710,000 | 100,000 | +100,000 | NEW | $47.10 | Q2 2014 |