| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,853,151 | 238,773 | +37,039 | +18% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $12,602,342 | 201,734 | +35,381 | +21% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,218,837 | 166,353 | +24,405 | +17% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.19% | $9,631,172 | 141,948 | -1,252,482 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.11% | $83,289,305 | 1,394,430 | +1,071,596 | +300% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $23,783,181 | 322,834 | +158,201 | +96% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $10,773,588 | 164,633 | -52,594 | -24% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.08% | $15,205,890 | 217,227 | -589,566 | -73% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $58,433,983 | 806,793 | -129,903 | -14% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $65,006,702 | 936,696 | +84,122 | +9.9% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.05% | $62,186,820 | 852,574 | +247,317 | +41% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.07% | $42,198,526 | 605,257 | -342,522 | -36% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $63,176,941 | 947,779 | +192,935 | +26% | $66.66 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.06% | $41,378,000 | 754,844 | -339,090 | -31% | $54.82 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.13% | $67,920,000 | 1,093,934 | +905,423 | +480% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.35% | $11,834,000 | 188,511 | -3,251,751 | -95% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.09% | $227,577,000 | 3,440,262 | +939,650 | +38% | $66.15 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.13% | $145,485,000 | 2,500,612 | +1,225,048 | +96% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.06% | $79,644,000 | 1,275,564 | +507,069 | +66% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.08% | $44,980,000 | 768,495 | -720,159 | -48% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.04% | $87,042,000 | 1,488,654 | +290,833 | +24% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.08% | $67,993,000 | 1,197,821 | +505,456 | +73% | $56.76 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $35,401,000 | 692,365 | -207,564 | -23% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.17% | $45,063,000 | 899,929 | -981,842 | -52% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $103,648,000 | 1,881,771 | +76,459 | +4.2% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.06% | $99,870,000 | 1,805,312 | +388,309 | +27% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.1% | $65,768,000 | 1,417,003 | -489,314 | -26% | $46.41 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.26% | $94,825,000 | 1,906,317 | +1,333,047 | +233% | $49.74 | Q1 2019 | |
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -75,000 | -100% | $61.86 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $22,940,000 | 573,270 | +58,387 | +11% | $40.02 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | 0% | $3,002,000 | 75,000 | 0 | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.06% | $22,123,000 | 514,883 | +335,600 | +187% | $42.97 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +1.5% | $3,222,000 | 75,000 | +75,000 | NEW | $42.96 | Q3 2018 |
| 30 Sep 2018 | put | -1.9% | $0 | 0 | -75,000 | -100% | $61.86 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.28% | $7,350,000 | 179,283 | -1,226,560 | -87% | $41.00 | Q2 2018 | |
| 30 Jun 2018 | put | 1.9% | +1.9% | $3,075,000 | 75,000 | +75,000 | NEW | $41.00 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.24% | $58,656,000 | 1,405,843 | +1,101,617 | +362% | $41.72 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $13,021,000 | 304,226 | -52,234 | -15% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $14,494,000 | 356,460 | -63,641 | -15% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.13% | $18,144,000 | 420,101 | -574,061 | -58% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.06% | $42,919,000 | 994,162 | +300,844 | +43% | $43.17 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $30,734,000 | 693,318 | +8,418 | +1.2% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $30,067,000 | 684,900 | +11,710 | +1.7% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $30,637,000 | 673,190 | +102,110 | +18% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.26% | $22,913,000 | 571,080 | -976,430 | -63% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.36% | $69,389,000 | 1,547,510 | +1,434,270 | +1267% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.11% | $4,738,000 | 113,240 | -463,203 | -80% | $41.84 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $23,715,000 | 576,443 | +2,580 | +0.45% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.04% | $20,711,000 | 573,863 | -231,899 | -29% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $29,269,000 | 805,762 | -35,976 | -4.3% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $28,842,000 | 841,738 | +6,140 | +0.73% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $31,427,000 | 835,598 | -99,104 | -11% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $32,295,000 | 934,702 | -2,984 | -0.32% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $33,099,000 | 937,686 | 0 | $35.30 | Q4 2013 |