| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $53,243,458 | 1,259,306 | +1,052,380 | +509% | $42.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,572,816 | 37,200 | +37,200 | NEW | $42.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,120,264 | 73,800 | +73,800 | NEW | $42.28 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.14% | $8,707,452 | 206,926 | -1,520,993 | -88% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $95,605,758 | 1,727,919 | +1,727,919 | NEW | $55.33 | Q2 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -56,676 | -100% | $60.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.06% | $6,563,081 | 56,676 | -143,032 | -72% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $21,746,204 | 199,708 | +65,408 | +49% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $13,730,832 | 134,300 | +134,300 | NEW | $102.24 | Q4 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -271,314 | -100% | $60.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.2% | $45,597,000 | 271,314 | +271,314 | NEW | $168.06 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -94,800 | -100% | $60.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.01% | $14,372,000 | 94,800 | +17,894 | +23% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.09% | $11,521,000 | 76,906 | -112,494 | -59% | $149.81 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $24,611,000 | 189,400 | +189,400 | NEW | $129.94 | Q4 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -194,103 | -100% | $60.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.13% | $23,898,000 | 194,103 | +194,103 | NEW | $123.12 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -25,987 | -100% | $60.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $2,801,000 | 25,987 | +25,987 | NEW | $107.78 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -62,900 | -100% | $60.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.02% | $7,171,000 | 62,900 | -26,200 | -29% | $114.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.11% | $9,895,000 | 89,100 | -194,058 | -69% | $111.05 | Q2 2018 | |
| 30 Jun 2018 | call | -0.22% | $0 | 0 | -100,000 | -100% | $60.56 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $28,375,000 | 283,158 | +16,273 | +6.1% | $100.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.22% | +0.22% | $10,021,000 | 100,000 | +100,000 | NEW | $100.21 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.11% | $28,578,000 | 266,885 | +194,585 | +269% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.12% | $7,539,000 | 72,300 | -186,558 | -72% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.16% | $24,576,000 | 258,858 | +243,858 | +1626% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.04% | $1,348,000 | 15,000 | -63,100 | -81% | $89.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $6,150,000 | 78,100 | -23,300 | -23% | $78.75 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.14% | $6,749,000 | 101,400 | -263,700 | -72% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $23,896,000 | 365,100 | +365,100 | NEW | $65.45 | Q2 2016 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -237,600 | -100% | $60.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $13,272,000 | 237,600 | +237,600 | NEW | $55.86 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -197,202 | -100% | $60.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.03% | $11,540,000 | 197,202 | +68,202 | +53% | $58.52 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $8,292,000 | 129,000 | 0 | $64.28 | Q2 2014 |