| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $47,334,712 | 807,484 | +807,484 | NEW | $58.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $6,067,170 | 103,500 | +103,500 | NEW | $58.62 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $304,824 | 5,200 | +5,200 | NEW | $58.62 | Q4 2025 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -130,700 | -100% | $63.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.05% | $7,676,011 | 130,700 | -285,630 | -69% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $22,377,738 | 416,330 | +207,330 | +99% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.05% | $10,552,410 | 209,000 | -291,111 | -58% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.05% | $25,525,668 | 500,111 | +290,991 | +139% | $51.04 | Q2 2023 | |
| 30 Jun 2023 | call | -0.32% | $0 | 0 | -220,000 | -100% | $63.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $12,404,998 | 209,120 | +209,120 | NEW | $59.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | +0.32% | $13,050,400 | 220,000 | +220,000 | NEW | $59.32 | Q1 2023 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -53,300 | -100% | $63.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $4,587,000 | 53,300 | +53,300 | NEW | $86.06 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -42,700 | -100% | $63.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $3,722,000 | 42,700 | +42,700 | NEW | $87.17 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -20,100 | -100% | $63.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,483,000 | 20,100 | +20,100 | NEW | $73.78 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -169,400 | -100% | $63.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.12% | $10,916,000 | 169,400 | -366,925 | -68% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $31,901,000 | 536,325 | +536,325 | NEW | $59.48 | Q3 2020 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -364,007 | -100% | $63.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.1% | $21,065,000 | 364,007 | -209,665 | -37% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.04% | $52,227,000 | 573,672 | -69,927 | -11% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $55,440,000 | 643,599 | +643,599 | NEW | $86.14 | Q3 2019 | |
| 30 Jun 2019 | -0.71% | $0 | 0 | -1,788,134 | -100% | $63.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.27% | $124,150,000 | 1,788,134 | +673,255 | +60% | $69.43 | Q1 2019 | |
| 31 Mar 2019 | call | -0.16% | $0 | 0 | -100,000 | -100% | $63.61 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.05% | $59,535,000 | 1,114,879 | -155,729 | -12% | $53.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.16% | $5,340,000 | 100,000 | +100,000 | NEW | $53.40 | Q4 2018 |
| 30 Sep 2018 | 0.41% | +0.37% | $75,639,000 | 1,270,608 | +1,158,108 | +1029% | $59.53 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -50,000 | -100% | $63.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $7,746,000 | 112,500 | +112,500 | NEW | $68.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $3,443,000 | 50,000 | +50,000 | NEW | $68.86 | Q2 2018 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -69,200 | -100% | $63.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.7% | $5,610,000 | 69,200 | -1,586,453 | -96% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.2% | $116,641,000 | 1,655,653 | +480,404 | +41% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.44% | $73,606,000 | 1,175,249 | +999,385 | +568% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.14% | $10,853,000 | 175,864 | -357,052 | -67% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.23% | $32,870,000 | 532,916 | +482,916 | +966% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.05% | $3,734,000 | 50,000 | -75,000 | -60% | $74.68 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $8,349,000 | 125,000 | -2,600 | -2% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $8,506,000 | 127,600 | +127,600 | NEW | $66.66 | Q1 2016 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -380,450 | -100% | $63.61 | Q4 2015 | ||
| 31 Dec 2015 | put | -5.3% | $0 | 0 | -1,750,000 | -100% | $63.61 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.15% | $16,397,000 | 380,450 | -401,950 | -51% | $43.10 | Q3 2015 | |
| 30 Sep 2015 | call | -0.3% | $0 | 0 | -100,000 | -100% | $63.61 | Q3 2015 | |
| 30 Sep 2015 | put | 5.3% | +4.7% | $75,425,000 | 1,750,000 | +1,550,000 | +775% | $43.10 | Q3 2015 |
| 30 Jun 2015 | 0.26% | -1.2% | $33,354,000 | 782,400 | -3,548,350 | -82% | $42.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | -0.33% | $4,263,000 | 100,000 | -110,000 | -52% | $42.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.61% | -0.97% | $8,526,000 | 200,000 | -320,000 | -62% | $42.63 | Q2 2015 |
| 31 Mar 2015 | 1.3% | -0.26% | $165,868,000 | 4,330,750 | -845,350 | -16% | $38.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.4% | +0.4% | $8,043,000 | 210,000 | +210,000 | NEW | $38.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.99% | +0.99% | $19,916,000 | 520,000 | +520,000 | NEW | $38.30 | Q1 2015 |
| 31 Dec 2014 | 1.6% | -0.69% | $207,510,000 | 5,176,100 | -2,246,300 | -30% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1.7% | $292,220,000 | 7,422,400 | +4,974,800 | +203% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | 0% | $91,883,000 | 2,447,600 | 0 | $37.54 | Q2 2014 |