| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $52,719,816 | 1,096,502 | +55,143 | +5.3% | $48.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $54,442,274 | 1,041,359 | +127,118 | +14% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,527,939 | 914,241 | +19,385 | +2.2% | $53.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,033,650 | 894,856 | +192,899 | $48.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,726,416 | 701,957 | +41,010 | +6.2% | $52.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $35,896,031 | 660,947 | -365,410 | -36% | $54.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,847,149 | 1,026,357 | +365,440 | +55% | $51.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $32,768,265 | 660,917 | -18,113 | -2.7% | $49.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $34,223,099 | 679,030 | -26,246 | -3.7% | $50.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $33,987,239 | 705,276 | -191,344 | -21% | $48.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,234,465 | 896,620 | -77,238 | -7.9% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,018,370 | 973,858 | +108,210 | +13% | $45.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $35,993,644 | 865,648 | -8,157 | -0.93% | $41.58 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -32,500 | -100% | $65.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,562,000 | 873,805 | +75,371 | +9.4% | $36.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,174,000 | 32,500 | +32,500 | NEW | $36.12 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $34,235,000 | 798,434 | +44,608 | +5.9% | $42.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,598,000 | 753,826 | +115,444 | +18% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,321,000 | 638,382 | +6,104 | +0.97% | $41.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $23,375,000 | 632,278 | -21,143 | -3.2% | $36.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $26,189,000 | 653,421 | -129,511 | -17% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,500,000 | 782,932 | +150,247 | +24% | $41.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,212,000 | 632,685 | -83,137 | -12% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,496,000 | 715,822 | +68,458 | +11% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,051,000 | 647,364 | -59,887 | -8.5% | $27.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,752,000 | 707,251 | +91,004 | +15% | $25.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $26,154,000 | 616,247 | +64,974 | +12% | $42.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $24,523,000 | 551,273 | -141,639 | -20% | $44.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,369,000 | 692,912 | -29,684 | -4.1% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,340,000 | 722,596 | +112,317 | +18% | $43.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $22,031,000 | 610,279 | -166,586 | -21% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $34,781,000 | 776,865 | -77,876 | -9.1% | $44.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,661,000 | 854,741 | -53,883 | -5.9% | $42.89 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 37 | 0 | $54.05 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $2,000 | 37 | 0 | $54.05 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $37,943,000 | 908,624 | +241,576 | +36% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 37 | 0 | $27.03 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $26,429,000 | 667,048 | -317,432 | -32% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $38,691,000 | 984,480 | +331,589 | +51% | $39.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $25,385,000 | 652,891 | -374,566 | -36% | $38.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $47,016,000 | 1,027,457 | -107,305 | -9.5% | $45.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $54,026,000 | 1,134,762 | +141,966 | +14% | $47.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,765,000 | 992,796 | +241,433 | +32% | $41.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $30,438,000 | 751,363 | -118,277 | -14% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $38,524,000 | 869,640 | -32,840 | -3.6% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $38,663,000 | 902,480 | +5,380 | +0.6% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $38,288,000 | 897,100 | +622,100 | +226% | $42.68 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -82,000 | -100% | $65.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,305,000 | 275,000 | +42,072 | +18% | $41.11 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -35,900 | -100% | $65.80 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -0.01% | $3,371,000 | 82,000 | -96,600 | -54% | $41.11 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $10,366,000 | 232,928 | -112,385 | -33% | $44.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,598,000 | 35,900 | +35,900 | NEW | $44.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $7,948,000 | 178,600 | +178,600 | NEW | $44.50 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $14,855,000 | 345,313 | -105,161 | -23% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,695,000 | 450,474 | +160,835 | +56% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $12,833,000 | 289,639 | -344,415 | -54% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $29,501,000 | 634,054 | +446,710 | +238% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,264,000 | 187,344 | 0 | $44.11 | Q4 2013 |