| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $100,685,722 | 977,816 | -170,661 | -15% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $110,931,357 | 1,148,477 | +284,081 | +33% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $89,015,510 | 864,396 | -61,594 | -6.7% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $82,653,847 | 925,990 | +226,497 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $57,841,057 | 699,493 | -155,927 | -18% | $82.69 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -176,300 | -100% | $114.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $82,017,662 | 855,420 | +137,001 | +19% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $16,903,644 | 176,300 | +176,300 | NEW | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $53,443,214 | 718,419 | +15,364 | +2.2% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $55,724,160 | 703,055 | -30,656 | -4.2% | $79.26 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -297,200 | -100% | $114.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,567,438 | 733,711 | +1,676 | +0.23% | $92.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $27,369,148 | 297,200 | +297,200 | NEW | $92.09 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $64,770,432 | 732,035 | +228,299 | +45% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $43,759,562 | 503,736 | -373,509 | -43% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,556,899 | 877,245 | +169,822 | +24% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $58,157,280 | 707,423 | -76,030 | -9.7% | $82.21 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -70,500 | -100% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $63,484,000 | 783,453 | -160,227 | -17% | $81.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,713,000 | 70,500 | +70,500 | NEW | $81.04 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $86,979,000 | 943,680 | +22,075 | +2.4% | $92.17 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -108,900 | -100% | $114.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $115,284,000 | 921,605 | +66,046 | +7.7% | $125.09 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.01% | $13,622,000 | 108,900 | +33,400 | +44% | $125.09 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $94,643,000 | 855,559 | +55,957 | +7% | $110.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $8,352,000 | 75,500 | -21,400 | -22% | $110.62 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $80,583,000 | 799,602 | +112,243 | +16% | $100.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $9,766,000 | 96,900 | +96,900 | NEW | $100.78 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $70,255,000 | 687,359 | +159,857 | +30% | $102.21 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -140,500 | -100% | $114.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $51,188,000 | 527,502 | +74,938 | +17% | $97.04 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.01% | $13,634,000 | 140,500 | +78,500 | +127% | $97.04 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $45,347,000 | 452,564 | +44,130 | +11% | $100.20 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,212,000 | 62,000 | +62,000 | NEW | $100.19 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $31,392,000 | 408,434 | -60,246 | -13% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $30,526,000 | 468,680 | -17,106 | -3.5% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,195,000 | 485,786 | -196,935 | -29% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,524,000 | 682,721 | +9,882 | +1.5% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,448,000 | 672,839 | -207,816 | -24% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $53,807,000 | 880,655 | -109,823 | -11% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $54,050,000 | 990,478 | -118,228 | -11% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $46,090,000 | 1,108,706 | +56,845 | +5.4% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $50,489,000 | 1,051,861 | +261,297 | +33% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,385,000 | 790,564 | +87,172 | +12% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,697,000 | 703,392 | -85,217 | -11% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $44,359,000 | 788,609 | -1,050,282 | -57% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $109,818,000 | 1,838,891 | +417,438 | +29% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $84,803,000 | 1,421,453 | -241,103 | -15% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $88,033,000 | 1,662,556 | -92,531 | -5.3% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $92,265,000 | 1,755,087 | +710,539 | +68% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $59,633,000 | 1,044,548 | -487,666 | -32% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $77,637,000 | 1,532,214 | +536,600 | +54% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $49,372,000 | 995,614 | -33,628 | -3.3% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $52,182,000 | 1,029,242 | -17,248 | -1.6% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $47,878,000 | 1,046,490 | +469,348 | +81% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $30,536,000 | 577,142 | +134,642 | +30% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,904,000 | 442,500 | +107,285 | +32% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,063,000 | 335,215 | +705 | +0.21% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,892,000 | 334,510 | +7,253 | +2.2% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,284,000 | 327,257 | +178,687 | +120% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,647,000 | 148,570 | -27,255 | -16% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,836,000 | 175,825 | 0 | $44.57 | Q4 2013 |