| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,061,071 | 966,576 | -268,120 | -22% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,611,767 | 1,234,696 | +99,104 | +8.7% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $59,448,264 | 1,135,592 | -557,408 | -33% | $52.35 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -6,200 | -100% | $86.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $82,686,141 | 1,693,000 | +177,904 | $48.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $302,808 | 6,200 | 0 | $48.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $87,148,302 | 1,515,096 | +75,979 | +5.3% | $57.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $356,624 | 6,200 | +6,200 | NEW | $57.52 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $74,387,956 | 1,439,117 | +254,644 | +21% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $56,973,147 | 1,184,473 | +209,484 | +21% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $44,537,494 | 974,989 | +269,564 | +38% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,077,625 | 705,425 | +154,099 | +28% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,926,240 | 551,326 | +334,592 | +154% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,051,674 | 216,734 | -57,962 | -21% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,339,660 | 274,696 | +184,342 | +204% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,772,064 | 90,354 | -40,845 | -31% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,188,000 | 131,199 | -108,111 | -45% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,851,000 | 239,310 | -10,707 | -4.3% | $28.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,976,000 | 250,017 | -27,962 | -10% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,506,000 | 277,979 | +6,290 | +2.3% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,419,000 | 271,689 | -29,702 | -9.9% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,151,000 | 301,391 | -29,751 | -9% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,852,000 | 331,142 | -23,803 | -6.7% | $38.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,079,000 | 354,945 | -58,925 | -14% | $36.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,295,000 | 413,870 | +90,663 | +28% | $27.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,218,000 | 323,207 | +45,923 | +17% | $28.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,624,000 | 277,284 | -248,196 | -47% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $26,154,000 | 525,480 | -762,288 | -59% | $49.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $60,152,000 | 1,287,768 | -80,321 | -5.9% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $72,086,000 | 1,368,089 | -92,027 | -6.3% | $52.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $65,911,000 | 1,460,116 | -93,069 | -6% | $45.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $59,052,000 | 1,553,185 | -283,455 | -15% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $100,445,000 | 1,836,640 | -921,008 | -33% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $111,409,000 | 2,757,648 | +827,459 | +43% | $40.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $83,636,000 | 1,930,189 | +989,081 | +105% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $39,649,000 | 941,108 | -1,097,274 | -54% | $42.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $86,816,000 | 2,038,382 | +1,482,623 | +267% | $42.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,804,000 | 555,759 | +25,268 | +4.8% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,686,000 | 530,491 | +92,488 | +21% | $48.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,047,000 | 438,003 | +48,897 | +13% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,771,000 | 389,106 | +8,501 | +2.2% | $48.24 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -25,000 | -100% | $86.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,192,000 | 380,605 | +26,773 | +7.6% | $45.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,129,000 | 25,000 | +25,000 | NEW | $45.16 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $15,713,000 | 353,832 | -34,367 | -8.9% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $16,335,000 | 388,199 | -182,003 | -32% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,459,000 | 570,202 | +160,522 | +39% | $41.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,574,000 | 409,680 | -62,378 | -13% | $52.66 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -207,700 | -100% | $86.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,667,000 | 472,058 | -83,695 | -15% | $56.49 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | +0.03% | $11,733,000 | 207,700 | +207,700 | NEW | $56.49 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $33,250,000 | 555,753 | -318,151 | -36% | $59.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $61,627,000 | 873,904 | -46,593 | -5.1% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $68,439,000 | 920,497 | -219,773 | -19% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $89,329,000 | 1,140,270 | +200,769 | +21% | $78.34 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -25,000 | -100% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $74,060,000 | 939,501 | 0 | $78.83 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $1,971,000 | 25,000 | 0 | $78.84 | Q4 2013 |