| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $43,322,873 | 803,172 | +47,604 | +6.3% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $34,075,877 | 755,568 | +223,196 | +42% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $24,643,059 | 532,372 | +183,478 | +53% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $21,279,045 | 348,894 | -232,856 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $32,903,783 | 581,750 | +116,513 | $56.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $24,071,362 | 465,237 | -91,938 | -17% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $23,137,260 | 557,175 | -383,630 | -41% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $50,937,354 | 940,805 | -449,526 | -32% | $54.14 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.11% | $71,334,886 | 1,390,331 | +1,181,361 | +565% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $12,128,633 | 208,970 | +25,153 | +14% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $11,755,167 | 183,817 | +27,652 | +18% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $10,823,639 | 156,165 | -49,369 | -24% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $14,787,556 | 205,534 | +4,048 | +2% | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | -8.7% | $0 | 0 | -15,700 | -100% | $60.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.16% | $14,323,000 | 201,486 | -694,067 | -78% | $71.09 | Q3 2022 | |
| 30 Sep 2022 | call | 8.7% | +8.7% | $1,116,000 | 15,700 | +15,700 | NEW | $71.08 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.11% | $68,956,000 | 895,553 | +578,967 | +183% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.17% | $23,120,000 | 316,586 | -1,363,989 | -81% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.09% | $104,785,000 | 1,680,575 | +934,170 | +125% | $62.35 | Q4 2021 | |
| 31 Dec 2021 | put | -0.97% | $0 | 0 | -350,000 | -100% | $60.77 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $44,165,000 | 746,405 | +377,594 | +102% | $59.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0.97% | +0.97% | $20,710,000 | 350,000 | +350,000 | NEW | $59.17 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $24,645,000 | 368,811 | -159,660 | -30% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.12% | $33,362,000 | 528,471 | -934,547 | -64% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.11% | $90,751,000 | 1,463,018 | -853,572 | -37% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.15% | $139,667,000 | 2,316,590 | -915,385 | -28% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.32% | $190,040,000 | 3,231,975 | +1,569,726 | +94% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.04% | $92,664,000 | 1,662,249 | -205,166 | -11% | $55.75 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.16% | $119,869,000 | 1,867,415 | +1,053,328 | +129% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $41,282,000 | 814,087 | +61,433 | +8.2% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $33,839,000 | 752,654 | +35,895 | +5% | $44.96 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.1% | $34,198,000 | 716,759 | -532,764 | -43% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.05% | $64,939,000 | 1,249,523 | +218,006 | +21% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.24% | $64,032,000 | 1,031,517 | +845,831 | +456% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.12% | $10,275,000 | 185,686 | -384,009 | -67% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.11% | $36,028,000 | 569,695 | -329,953 | -37% | $63.24 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.04% | $55,130,000 | 899,648 | +156,585 | +21% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.06% | $47,363,000 | 743,063 | -157,416 | -17% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $50,175,000 | 900,479 | -34,447 | -3.7% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.08% | $50,842,000 | 934,926 | +341,702 | +58% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.17% | $34,667,000 | 593,224 | +555,417 | +1469% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,039,000 | 37,807 | +477 | +1.3% | $53.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $2,746,000 | 37,330 | -10,945 | -23% | $73.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.21% | $3,084,000 | 48,275 | -490,305 | -91% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.19% | $37,049,000 | 538,580 | +490,764 | +1026% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,823,000 | 47,816 | +7,481 | +19% | $59.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,684,000 | 40,335 | +1,244 | +3.2% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,521,000 | 39,091 | +10,837 | +38% | $64.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,668,000 | 28,254 | -62,564 | -69% | $59.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $4,647,000 | 90,818 | +64,225 | +242% | $51.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $1,290,000 | 26,593 | -107,659 | -80% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $6,974,000 | 134,252 | -43,463 | -24% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,445,000 | 177,715 | 0 | $53.15 | Q4 2013 |