| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -16,144 | -100% | $44.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.35% | $1,407,918 | 16,144 | -61,477 | -79% | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.2% | $6,338,531 | 77,621 | +22,333 | +40% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.7% | $4,359,459 | 55,288 | +55,288 | NEW | $78.85 | Q1 2025 | |
| 30 Sep 2024 | -0.36% | $0 | 0 | -30,000 | -100% | $44.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.5% | $2,044,200 | 30,000 | +30,000 | NEW | $68.14 | Q2 2024 | |
| 31 Dec 2023 | call | -0.27% | $0 | 0 | -75,000 | -100% | $44.59 | Q4 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.27% | $4,419,750 | 75,000 | +75,000 | NEW | $58.93 | Q3 2023 |
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -50,000 | -100% | $44.59 | Q2 2022 | |
| 31 Mar 2022 | put | 0.2% | +0.2% | $3,723,000 | 50,000 | +50,000 | NEW | $74.46 | Q1 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -15,902 | -100% | $44.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $1,016,000 | 15,902 | +15,902 | NEW | $63.89 | Q3 2021 | |
| 30 Jun 2021 | put | -0.35% | $0 | 0 | -120,000 | -100% | $44.59 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -36,002 | -100% | $44.59 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.35% | +0.35% | $7,685,000 | 120,000 | +120,000 | NEW | $64.04 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.06% | $2,257,000 | 36,002 | +36,002 | NEW | $62.69 | Q4 2020 | |
| 30 Jun 2020 | put | -0.24% | $0 | 0 | -20,000 | -100% | $44.59 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -6,706 | -100% | $44.59 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.24% | +0.24% | $1,108,000 | 20,000 | +20,000 | NEW | $55.40 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $433,000 | 6,706 | +6,706 | NEW | $64.57 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -5,770 | -100% | $44.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $336,000 | 5,770 | -1,772 | -23% | $58.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.18% | $399,000 | 7,542 | -60,196 | -89% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.16% | $3,566,000 | 67,738 | -93,690 | -58% | $52.64 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.79% | $8,388,000 | 161,428 | -429,519 | -73% | $51.96 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $29,861,000 | 590,947 | +569,051 | +2599% | $50.53 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -1% | $1,153,000 | 21,896 | -509,859 | -96% | $52.66 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.47% | $28,210,000 | 531,755 | +194,432 | +58% | $53.05 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.66% | $17,527,000 | 337,323 | +309,390 | +1108% | $51.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.05% | $1,433,000 | 27,933 | +20,569 | +279% | $51.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.44% | $358,000 | 7,364 | -147,443 | -95% | $48.61 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.4% | $7,584,000 | 154,807 | -221,860 | -59% | $48.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $19,764,000 | 376,667 | -8,537 | -2.2% | $52.47 | Q2 2016 | |
| 30 Jun 2016 | put | -1.6% | $0 | 0 | -100,000 | -100% | $44.59 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $19,114,000 | 385,204 | +385,204 | NEW | $49.62 | Q1 2016 | |
| 31 Mar 2016 | put | 1.6% | +1.6% | $4,962,000 | 100,000 | +100,000 | NEW | $49.62 | Q1 2016 |
| 31 Dec 2015 | -0.58% | $0 | 0 | -282,595 | -100% | $44.59 | Q4 2015 | ||
| 31 Dec 2015 | call | -2.8% | $0 | 0 | -400,000 | -100% | $44.59 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $12,234,000 | 282,595 | +282,595 | NEW | $43.29 | Q3 2015 | |
| 30 Sep 2015 | call | 2.8% | +2.8% | $17,316,000 | 400,000 | +400,000 | NEW | $43.29 | Q3 2015 |
| 30 Jun 2015 | -0.36% | $0 | 0 | -109,487 | -100% | $44.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | +0.36% | $4,865,000 | 109,487 | +109,487 | NEW | $44.43 | Q1 2015 |