| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $137,776,199 | 1,729,336 | +1,729,336 | NEW | $79.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $4,461,520 | 56,000 | +55,600 | +13900% | $79.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $310,713 | 3,900 | +3,900 | NEW | $79.67 | Q4 2025 |
| 30 Sep 2025 | -0.21% | $0 | 0 | -530,827 | -100% | $68.11 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $43,520 | 400 | +400 | NEW | $108.80 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.2% | $87,395,387 | 530,827 | +512,780 | +2841% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.07% | $2,754,673 | 18,047 | -157,940 | -90% | $152.64 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $22,362,678 | 175,987 | +63,210 | +56% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.15% | $12,451,743 | 112,777 | -380,826 | -77% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $41,294,827 | 493,603 | -25,109 | -4.8% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.19% | $33,446,550 | 518,712 | -1,019,698 | -66% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.18% | $74,012,905 | 1,538,410 | +1,237,610 | +411% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $12,874,240 | 300,800 | +300,800 | NEW | $42.80 | Q3 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -11,800 | -100% | $68.11 | Q2 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $413,354 | 11,800 | 0 | $35.03 | Q1 2023 | |
| 31 Dec 2022 | put | 0.01% | 0% | $381,966 | 11,800 | 0 | $32.37 | Q4 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $327,000 | 11,800 | +11,800 | NEW | $27.71 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -120,000 | -100% | $68.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $3,838,000 | 120,000 | +120,000 | NEW | $31.98 | Q1 2022 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -121,600 | -100% | $68.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $2,261,000 | 121,600 | +78,861 | +185% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.05% | $827,000 | 42,739 | -446,245 | -91% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $9,457,000 | 488,984 | +290,396 | +146% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $3,751,000 | 198,588 | +180,230 | +982% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $395,000 | 18,358 | -177,112 | -91% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $4,595,000 | 195,470 | +195,470 | NEW | $23.51 | Q4 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -72,700 | -100% | $68.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.02% | $1,648,000 | 72,700 | -145,200 | -67% | $22.67 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -35,800 | -100% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $5,038,000 | 217,900 | -86,100 | -28% | $23.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $828,000 | 35,800 | +35,800 | NEW | $23.13 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $5,752,000 | 304,000 | +54,000 | +22% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $5,163,000 | 250,000 | +250,000 | NEW | $20.65 | Q3 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -244,000 | -100% | $68.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $5,148,000 | 244,000 | +244,000 | NEW | $21.10 | Q3 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -450,000 | -100% | $68.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.12% | $15,854,000 | 450,000 | +433,000 | +2547% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $578,000 | 17,000 | +17,000 | NEW | $34.00 | Q4 2014 |