| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.52% | $331,300,727 | 3,797,143 | +3,797,143 | NEW | $87.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,657,750 | 19,000 | +19,000 | NEW | $87.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,050,375 | 23,500 | +23,500 | NEW | $87.25 | Q4 2025 |
| 30 Sep 2025 | -0.07% | $0 | 0 | -384,847 | -100% | $104.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $30,695,424 | 384,847 | +384,847 | NEW | $79.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -400 | -100% | $104.61 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $32,200 | 400 | +400 | NEW | $80.50 | Q1 2025 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -160,915 | -100% | $104.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.02% | $17,501,115 | 160,915 | -73,477 | -31% | $108.76 | Q1 2024 | |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -31,700 | -100% | $104.61 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $27,740,293 | 234,392 | -134,700 | -36% | $118.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | 0% | $3,751,695 | 31,700 | 0 | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $39,323,062 | 369,092 | +367,476 | +22740% | $106.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | +0.07% | $3,377,318 | 31,700 | +31,700 | NEW | $106.54 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $145,230 | 1,616 | +1,616 | NEW | $89.87 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -6,700 | -100% | $104.61 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $524,610 | 6,700 | +6,700 | NEW | $78.30 | Q1 2023 |
| 30 Sep 2022 | call | -0.1% | $0 | 0 | -27,100 | -100% | $104.61 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -200 | -100% | $104.61 | Q3 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.1% | $2,475,000 | 27,100 | +27,100 | NEW | $91.33 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $18,000 | 200 | +200 | NEW | $90.00 | Q2 2022 |
| 30 Sep 2019 | -0% | $0 | 0 | -2,100 | -100% | $104.61 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $168,000 | 2,100 | +2,100 | NEW | $80.00 | Q2 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -34,741 | -100% | $104.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $2,074,000 | 34,741 | -18,059 | -34% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $3,521,000 | 52,800 | +46,200 | +700% | $66.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.03% | $350,000 | 6,600 | -71,800 | -92% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $4,385,000 | 78,400 | +78,400 | NEW | $55.93 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -168,400 | -100% | $104.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.03% | $8,863,000 | 168,400 | +73,600 | +78% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $6,547,000 | 94,800 | +94,800 | NEW | $69.06 | Q3 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -280,800 | -100% | $104.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.03% | $16,792,000 | 280,800 | +56,600 | +25% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $13,690,000 | 224,200 | 0 | $61.06 | Q2 2014 |