| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,281,046 | 636,268 | -144,546 | -19% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,532,064 | 780,814 | +116,803 | +18% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,257,667 | 664,011 | +84,855 | +15% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,592,933 | 579,156 | -97,993 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $47,711,899 | 677,149 | -77,047 | -10% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,840,328 | 754,196 | +228,114 | +43% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $33,658,703 | 526,082 | -23,059 | -4.2% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $43,535,911 | 549,141 | +48,175 | +9.6% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,044,931 | 500,966 | +48,309 | +11% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $33,170,727 | 452,657 | -67,729 | -13% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $39,143,449 | 520,386 | -118,830 | -19% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $51,501,673 | 639,216 | +88,425 | +16% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,664,867 | 550,791 | -88,358 | -14% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $48,895,000 | 639,149 | -1,136,176 | -64% | $76.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $132,954,000 | 1,775,325 | +874,629 | +97% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $102,841,000 | 900,696 | -369,151 | -29% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $141,613,000 | 1,269,847 | -2,416,998 | -66% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $369,901,000 | 3,686,845 | -715,450 | -16% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $391,673,000 | 4,402,295 | -161,295 | -3.5% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $356,280,000 | 4,563,590 | -1,191,101 | -21% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $359,553,000 | 5,754,691 | -895,500 | -13% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $352,061,000 | 6,650,191 | -670,558 | -9.2% | $52.94 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $386,755,000 | 7,320,749 | -735,449 | -9.1% | $52.83 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $304,122,000 | 8,056,198 | -1,545,494 | -16% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $606,346,000 | 9,601,692 | +2,199,197 | +30% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $412,022,000 | 7,402,495 | +6,930,908 | +1470% | $55.66 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -15,000 | -100% | $25.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $26,885,000 | 471,587 | -141,671 | -23% | $57.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $855,000 | 15,000 | +15,000 | NEW | $57.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $39,961,000 | 613,258 | +85,455 | +16% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,190,000 | 527,803 | +142,362 | +37% | $57.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $27,127,000 | 385,441 | -347,887 | -47% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $47,740,000 | 733,328 | -28,259 | -3.7% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $44,088,000 | 761,587 | -91,134 | -11% | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -28,100 | -100% | $25.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $47,360,000 | 852,721 | -56,057 | -6.2% | $55.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,561,000 | 28,100 | +28,100 | NEW | $55.55 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $45,748,000 | 908,778 | -35,299 | -3.7% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $45,251,000 | 944,077 | -59,494 | -5.9% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $49,004,000 | 1,003,571 | -7,930 | -0.78% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $49,341,000 | 1,011,501 | +305,041 | +43% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,747,000 | 706,460 | +284,076 | +67% | $37.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,118,000 | 422,384 | -154,147 | -27% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $26,854,000 | 576,531 | -248,638 | -30% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $38,899,000 | 825,169 | -298,749 | -27% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $57,499,000 | 1,123,918 | +796,664 | +243% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,163,000 | 327,254 | +49,226 | +18% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,826,000 | 278,028 | +74,541 | +37% | $60.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,880,000 | 203,487 | +19,941 | +11% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,993,000 | 183,546 | +2,331 | +1.3% | $49.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,650,000 | 181,215 | -241,280 | -57% | $47.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,723,000 | 422,495 | +251,277 | +147% | $41.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,190,000 | 171,218 | 0 | $41.99 | Q4 2013 |