| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $85,724,734 | 1,128,551 | -92,091 | -7.5% | $75.96 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $74,910,798 | 1,220,642 | +1,220,642 | NEW | $61.37 | Q3 2025 | |
| 30 Jun 2025 | -0.2% | $0 | 0 | -1,373,573 | -100% | $72.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.01% | $69,997,302 | 1,373,573 | -69,789 | -4.8% | $50.96 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.11% | $65,153,361 | 1,443,362 | +867,502 | +151% | $45.14 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $21,364,414 | 575,860 | +549,160 | +2057% | $37.10 | Q3 2024 | |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -94,800 | -100% | $72.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $816,486 | 26,700 | +26,700 | NEW | $30.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.04% | $2,898,984 | 94,800 | +94,800 | NEW | $30.58 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -78,100 | -100% | $72.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $2,152,436 | 78,100 | +78,100 | NEW | $27.56 | Q4 2023 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -355,100 | -100% | $72.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.03% | $14,144,000 | 355,100 | -164,300 | -32% | $39.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $19,327,000 | 519,400 | -144,715 | -22% | $37.21 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.13% | $28,072,000 | 664,115 | +600,606 | +946% | $42.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.21% | $3,007,000 | 63,509 | -883,491 | -93% | $47.35 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.05% | $57,795,000 | 947,000 | -148,829 | -14% | $61.03 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.05% | $51,230,000 | 1,095,829 | -205,945 | -16% | $46.75 | Q3 2020 | |
| 30 Sep 2020 | call | -1.6% | $0 | 0 | -250,000 | -100% | $72.14 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.28% | $66,052,000 | 1,301,774 | +811,174 | +165% | $50.74 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | -4.4% | $12,685,000 | 250,000 | -700,000 | -74% | $50.74 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -0.28% | $21,886,000 | 490,600 | -755,101 | -61% | $44.61 | Q1 2020 | |
| 31 Mar 2020 | call | 8.8% | +5.1% | $42,380,000 | 950,000 | +550,000 | +138% | $44.61 | Q1 2020 |
| 31 Dec 2019 | 0.34% | -0.31% | $59,831,000 | 1,245,701 | -1,142,906 | -48% | $48.03 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | 0% | $19,212,000 | 400,000 | 0 | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.06% | $80,783,000 | 2,388,607 | -263,840 | -9.9% | $33.82 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | +1.5% | $13,528,000 | 400,000 | +400,000 | NEW | $33.82 | Q3 2019 |
| 30 Jun 2019 | 0.72% | -0.07% | $119,360,000 | 2,652,447 | -252,946 | -8.7% | $45.00 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.31% | $109,359,000 | 2,905,393 | +1,440,576 | +98% | $37.64 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.27% | $50,273,000 | 1,464,817 | +1,375,917 | +1548% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $4,178,000 | 88,900 | +88,900 | NEW | $47.00 | Q3 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -400,000 | -100% | $72.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.04% | $8,004,000 | 400,000 | +376,300 | +1588% | $20.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.07% | $434,000 | 23,700 | -526,998 | -96% | $18.31 | Q2 2017 | |
| 30 Jun 2017 | put | -0.15% | $0 | 0 | -300,000 | -100% | $72.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $5,419,000 | 550,698 | +550,698 | NEW | $9.84 | Q1 2017 | |
| 31 Mar 2017 | put | 0.15% | +0.15% | $2,952,000 | 300,000 | +300,000 | NEW | $9.84 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -10,200 | -100% | $72.14 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $143,000 | 10,200 | +10,200 | NEW | $14.02 | Q3 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -426,800 | -100% | $72.14 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.47% | $0 | 0 | -250,000 | -100% | $72.14 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.06% | $11,396,000 | 426,800 | +270,500 | +173% | $26.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.47% | +0.47% | $6,675,000 | 250,000 | +250,000 | NEW | $26.70 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $7,523,000 | 156,300 | +156,300 | NEW | $48.13 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -169,000 | -100% | $72.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $8,749,000 | 169,000 | +12,500 | +8% | $51.77 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $6,888,000 | 156,500 | +156,500 | NEW | $44.01 | Q3 2014 |