| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $53,373,096 | 888,515 | +549,824 | +162% | $60.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,501,750 | 25,000 | 0 | $60.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,302,803 | 338,691 | -90,683 | -21% | $65.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,646,250 | 25,000 | +25,000 | NEW | $65.85 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $23,658,508 | 429,374 | +38,968 | +10% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,238,087 | 390,406 | +118,523 | $54.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,030 | -100% | $60.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $12,740,437 | 271,883 | -20,168 | -6.9% | $46.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $938,606 | 20,030 | +20,030 | NEW | $46.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $14,868,317 | 292,051 | -113,720 | -28% | $50.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,111,363 | 405,771 | -30,617 | -7% | $42.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $17,337,694 | 436,388 | -3,292,110 | -88% | $39.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -3,000,000 | -100% | $60.58 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $151,899,008 | 3,728,498 | +508,851 | +16% | $40.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.02% | $122,220,000 | 3,000,000 | -500,000 | -14% | $40.74 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.05% | $139,378,518 | 3,219,647 | +2,366,014 | +277% | $43.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.21% | $151,515,000 | 3,500,000 | +3,500,000 | NEW | $43.29 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $38,191,541 | 853,633 | -28,361 | -3.2% | $44.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $44,002,680 | 881,994 | +91,295 | +12% | $49.89 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -22,380 | -100% | $60.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $37,558,203 | 790,699 | -537,667 | -40% | $47.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,063,050 | 22,380 | +22,380 | NEW | $47.50 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $56,535,000 | 1,328,366 | +204,010 | +18% | $42.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $62,751,000 | 1,124,356 | -167,298 | -13% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $68,316,000 | 1,291,654 | +222,357 | +21% | $52.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $67,120,000 | 1,069,297 | -92,122 | -7.9% | $62.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $78,431,000 | 1,161,419 | +134,022 | +13% | $67.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.09% | $84,698,000 | 1,027,397 | -2,706,072 | -72% | $82.44 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -40,000 | -100% | $60.58 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $305,024,000 | 3,733,469 | +173,837 | +4.9% | $81.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $3,268,000 | 40,000 | 0 | $81.70 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.11% | $288,223,000 | 3,559,632 | +2,822,729 | +383% | $80.97 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,239,000 | 40,000 | +40,000 | NEW | $80.98 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $54,656,000 | 736,903 | -120,686 | -14% | $74.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.09% | $56,130,000 | 857,589 | -2,561,233 | -75% | $65.45 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $195,727,000 | 3,418,822 | +1,224,690 | +56% | $57.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $140,622,000 | 2,194,132 | -12,388 | -0.56% | $64.09 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -150,000 | -100% | $60.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $123,742,000 | 2,206,520 | -343,731 | -13% | $56.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $8,412,000 | 150,000 | +150,000 | NEW | $56.08 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0% | $151,613,000 | 2,550,251 | -34,556 | -1.3% | $59.45 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -250,000 | -100% | $60.58 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $161,370,000 | 2,584,807 | +260,333 | +11% | $62.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.02% | $15,608,000 | 250,000 | +100,000 | +67% | $62.43 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0% | $122,314,000 | 2,324,474 | +66,915 | +3% | $52.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $7,893,000 | 150,000 | +150,000 | NEW | $52.62 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0% | $135,205,000 | 2,257,559 | +14,531 | +0.65% | $59.89 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $144,900,000 | 2,243,028 | -50,733 | -2.2% | $64.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $157,283,000 | 2,293,761 | +380,356 | +20% | $68.57 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $60.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $127,318,000 | 1,913,405 | -92,986 | -4.6% | $66.54 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.04% | $126,584,000 | 2,006,391 | +1,094,530 | +120% | $63.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | +0.01% | $49,870,000 | 911,861 | +183,097 | +25% | $54.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $36,388,000 | 728,764 | +271,909 | +60% | $49.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,978,000 | 456,855 | +15,951 | +3.6% | $43.73 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $21,384,000 | 440,904 | +77,286 | +21% | $48.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,414,000 | 363,618 | +25,620 | +7.6% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,368,000 | 337,998 | +13,501 | +4.2% | $42.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $14,479,000 | 324,497 | +312,704 | +2652% | $44.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $516,000 | 11,793 | -1,289 | -9.9% | $43.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $734,000 | 13,082 | +5,318 | +68% | $56.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $423,000 | 7,764 | -18,386 | -70% | $54.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,314,000 | 26,150 | 0 | $50.25 | Q4 2014 |