| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,988,130 | 414,580 | -42,138 | -9.2% | $79.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,977,138 | 456,718 | -248,953 | -35% | $94.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $70,306,025 | 705,671 | +43,414 | +6.6% | $99.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $60,199,140 | 662,257 | +607,970 | +1100% | $90.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,587,202 | 54,287 | -137,524 | -72% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,355,144 | 191,811 | -52,849 | -22% | $74.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,951,198 | 244,660 | +58,756 | +32% | $61.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,940,469 | 185,904 | +122,899 | +195% | $58.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,615,868 | 63,005 | +25,635 | +69% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,809,467 | 37,370 | -129,909 | -78% | $48.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,527,559 | 167,279 | +78,589 | +89% | $45.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,400,314 | 88,690 | +69,854 | +371% | $60.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,025,639 | 18,836 | -7,389 | -28% | $54.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,458,000 | 26,225 | -2,173 | -7.7% | $55.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,404,000 | 28,398 | -18,545 | -40% | $49.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,593,000 | 46,943 | -31,434 | -40% | $55.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,899,000 | 78,377 | -12,299 | -14% | $36.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,278,000 | 90,676 | -15,045 | -14% | $36.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,828,000 | 105,721 | -94,786 | -47% | $36.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,704,000 | 200,507 | +103,394 | +106% | $38.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,646,000 | 97,113 | +72,987 | +303% | $37.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $926,000 | 24,126 | +6,362 | +36% | $38.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $789,000 | 17,764 | -37,230 | -68% | $44.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,418,000 | 54,994 | +30,627 | +126% | $43.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,042,000 | 24,367 | -6,460 | -21% | $42.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,232,000 | 30,827 | -34,376 | -53% | $39.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,720,000 | 65,203 | -46,355 | -42% | $41.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,979,000 | 111,558 | +39,603 | +55% | $44.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,044,000 | 71,955 | +39,804 | +124% | $42.30 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $1,553,000 | 32,151 | -3,276 | -9.2% | $48.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,624,000 | 35,427 | +11,893 | +51% | $45.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,029,000 | 23,534 | -19,113 | -45% | $43.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,896,000 | 42,647 | -46,976 | -52% | $44.46 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $3,683,000 | 89,623 | -21,699 | -19% | $41.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,409,000 | 111,322 | +36,648 | +49% | $39.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,748,000 | 74,674 | -64,251 | -46% | $36.80 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -28,700 | -100% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,138,000 | 138,925 | -56,979 | -29% | $44.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,268,000 | 28,700 | +28,700 | NEW | $44.18 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -29,700 | -100% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,550,000 | 195,904 | +6,222 | +3.3% | $38.54 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $1,145,000 | 29,700 | +29,700 | NEW | $38.55 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $8,406,000 | 189,682 | -1,033 | -0.54% | $44.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,900,000 | 190,715 | +113,397 | +147% | $51.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,582,000 | 77,318 | +15,767 | +26% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,361,000 | 61,551 | -8,115 | -12% | $54.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,637,000 | 69,666 | +22,476 | +48% | $52.21 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -62,300 | -100% | $82.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,844,000 | 47,190 | -46,616 | -50% | $39.08 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.01% | $2,433,000 | 62,300 | -56,700 | -48% | $39.05 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $3,661,000 | 93,806 | +62,363 | +198% | $39.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $4,645,000 | 119,000 | +119,000 | NEW | $39.03 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,809,000 | 31,443 | -304 | -0.96% | $89.34 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | +0% | $2,360,000 | 31,747 | +6,486 | +26% | $74.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,586,000 | 25,261 | +3,366 | +15% | $62.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,319,000 | 21,895 | 0 | $60.24 | Q4 2013 |