| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $54,181,164 | 1,544,503 | +10,618 | +0.69% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $79,255,839 | 1,533,885 | +234,504 | +18% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $70,660,337 | 1,299,381 | +626,452 | +93% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,097,175 | 672,929 | +215,104 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $31,603,659 | 457,825 | -206,692 | -31% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $44,243,542 | 664,517 | +65,541 | +11% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $44,396,101 | 598,976 | -114,725 | -16% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $71,191,675 | 713,701 | +224,111 | +46% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $40,533,157 | 489,590 | -6,644 | -1.3% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,582,901 | 496,234 | +81,283 | +20% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,204,187 | 414,951 | -172,944 | -29% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,612,849 | 587,895 | +34,430 | +6.2% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $23,428,153 | 553,465 | -939,577 | -63% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $65,605,000 | 1,493,042 | -252,693 | -14% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $95,002,000 | 1,745,735 | +115,457 | +7.1% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,507,000 | 1,630,278 | +93,106 | +6.1% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $207,564,000 | 1,537,172 | +53,086 | +3.6% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $151,274,000 | 1,484,086 | +28,689 | +2% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $148,754,000 | 1,455,397 | +68,431 | +4.9% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $126,964,000 | 1,386,966 | +85,248 | +6.5% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $108,980,000 | 1,301,718 | +39,991 | +3.2% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $90,340,000 | 1,261,727 | +642,039 | +104% | $71.60 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 22 | 0 | $90.91 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $80,604,000 | 619,688 | -4,973 | -0.8% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $50,060,000 | 624,661 | +347,828 | +126% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $24,883,000 | 276,833 | -25,048 | -8.3% | $89.88 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $27,450,000 | 301,881 | +16,173 | +5.7% | $90.93 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $20,485,000 | 285,708 | +1,563 | +0.55% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,481,000 | 284,145 | +27,027 | +11% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $15,262,000 | 257,118 | -33,295 | -11% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $22,355,000 | 290,413 | +16,486 | +6% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,145,000 | 273,927 | +135,294 | +98% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,080,000 | 138,633 | +45,498 | +49% | $108.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,095,000 | 93,135 | -100,483 | -52% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,439,000 | 193,618 | +20,147 | +12% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $11,736,000 | 173,471 | -39,931 | -19% | $67.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,808,000 | 213,402 | +37,588 | +21% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,323,000 | 175,814 | -18,703 | -9.6% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,422,000 | 194,517 | -11,578 | -5.6% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,257,000 | 206,095 | +21,541 | +12% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,846,000 | 184,554 | +75,565 | +69% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,147,000 | 108,989 | +1,994 | +1.9% | $38.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,565,000 | 106,995 | +88,532 | +480% | $33.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $913,000 | 18,463 | +12,213 | +195% | $49.45 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -24,900 | -100% | $41.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $341,000 | 6,250 | -30,342 | -83% | $54.56 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -9,800 | -100% | $41.52 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $1,358,000 | 24,900 | 0 | $54.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,558,000 | 36,592 | +21,164 | +137% | $42.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $417,000 | 9,800 | +9,800 | NEW | $42.55 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,060,000 | 24,900 | +24,900 | NEW | $42.57 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $533,000 | 15,428 | -9,547 | -38% | $34.55 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $41.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $720,000 | 24,975 | +23,100 | +1232% | $28.83 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $288,000 | 10,000 | +10,000 | NEW | $28.80 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $137,000 | 1,875 | -896 | -32% | $73.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $220,000 | 2,771 | 0 | $79.39 | Q4 2013 |