| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,826,280 | 31,128 | -11,072 | -26% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,625,262 | 42,200 | -5,825 | -12% | $62.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,070,719 | 48,025 | -32,113 | -40% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,928,488 | 80,138 | -4,874 | $61.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,983,404 | 85,012 | +7,098 | +9.1% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,009,871 | 77,914 | -40,408 | -34% | $64.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,806,473 | 118,322 | +22,908 | +24% | $57.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,842,199 | 95,414 | +55,306 | +138% | $61.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,639,507 | 40,108 | +14,410 | +56% | $65.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,598,158 | 25,698 | +11,015 | +75% | $62.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $947,641 | 14,683 | -13,454 | -48% | $64.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,973,360 | 28,137 | +5,119 | +22% | $70.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,636,580 | 23,018 | -67,574 | -75% | $71.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,854,000 | 90,592 | +61,843 | +215% | $64.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,983,000 | 28,749 | -12,142 | -30% | $68.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,146,000 | 40,891 | +878 | +2.2% | $76.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,261,000 | 40,013 | -3,014 | -7% | $81.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,634,000 | 43,027 | -8,282 | -16% | $84.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,347,000 | 51,309 | -8,567 | -14% | $84.72 | Q2 2021 | |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -1,000,000 | -100% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,099,000 | 59,876 | -42,838 | -42% | $85.16 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | -0.16% | $85,160,000 | 1,000,000 | -1,500,000 | -60% | $85.16 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $9,394,000 | 102,714 | -17,354 | -14% | $91.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0.28% | +0.28% | $228,650,000 | 2,500,000 | +2,500,000 | NEW | $91.46 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $10,760,000 | 120,068 | +1,987 | +1.7% | $89.62 | Q3 2020 | |
| 30 Sep 2020 | put | -0.51% | $0 | 0 | -3,039,600 | -100% | $59.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,357,000 | 118,081 | +101,529 | +613% | $87.71 | Q2 2020 | |
| 30 Jun 2020 | put | 0.51% | -0.84% | $266,603,000 | 3,039,600 | -4,997,500 | -62% | $87.71 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,460,000 | 16,552 | -4,491 | -21% | $88.21 | Q1 2020 | |
| 31 Mar 2020 | put | 1.5% | +1.5% | $708,792,000 | 8,037,100 | +8,037,100 | NEW | $88.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,840,000 | 21,043 | -4,178 | -17% | $87.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,218,000 | 25,221 | +14,459 | +134% | $87.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $951,000 | 10,762 | -9,170 | -46% | $88.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,716,000 | 19,932 | +18,239 | +1077% | $86.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $147,000 | 1,693 | -2,069 | -55% | $86.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $317,000 | 3,762 | -563 | -13% | $84.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $374,000 | 4,325 | +4,325 | NEW | $86.47 | Q2 2018 |