| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,103,616 | 299,878 | +18,724 | +6.7% | $60.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $9,115,870 | 151,000 | +151,000 | NEW | $60.37 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $15,674,301 | 281,154 | -52,647 | -16% | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,052,519 | 333,801 | -16,514 | -4.7% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,004,314 | 350,315 | -92,283 | $48.54 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -136,000 | -100% | $72.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $21,612,070 | 442,598 | -38,647 | -8% | $48.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $6,640,880 | 136,000 | +136,000 | NEW | $48.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $29,890,069 | 481,245 | -139,675 | -22% | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $35,448,340 | 620,920 | -188,641 | -23% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $46,703,592 | 809,561 | -27,131 | -3.2% | $57.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $57,154,395 | 836,692 | -33,915 | -3.9% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $49,520,153 | 870,607 | -77,597 | -8.2% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $56,579,352 | 948,204 | -63,398 | -6.3% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $64,145,771 | 1,011,602 | +55,651 | +5.8% | $63.41 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -98,600 | -100% | $72.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $59,316,735 | 955,951 | +99,878 | +12% | $62.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $6,118,130 | 98,600 | 0 | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $42,838,000 | 856,073 | -630,505 | -42% | $50.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $4,934,000 | 98,600 | 0 | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $83,515,000 | 1,486,578 | +300,685 | +25% | $56.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $5,539,000 | 98,600 | +98,600 | NEW | $56.18 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $91,610,000 | 1,185,893 | +462,014 | +64% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $43,686,000 | 723,879 | -121,818 | -14% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $45,261,000 | 845,697 | +3,992 | +0.47% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $61,301,000 | 841,705 | +13,320 | +1.6% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $57,481,000 | 828,385 | +46,404 | +5.9% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $51,094,000 | 781,981 | -63,634 | -7.5% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $43,727,000 | 845,615 | +352,506 | +71% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,522,000 | 493,109 | -2,249 | -0.45% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,175,000 | 495,358 | -24,232 | -4.7% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,428,000 | 519,590 | -931 | -0.18% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,704,000 | 520,521 | -26,503 | -4.8% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,788,000 | 547,024 | -81,427 | -13% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,358,000 | 628,451 | -178,917 | -22% | $54.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,988,000 | 807,368 | -26,006 | -3.1% | $48.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $41,536,000 | 833,374 | -14,619 | -1.7% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $42,408,000 | 847,993 | -60,927 | -6.7% | $50.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,383,000 | 908,920 | +41,982 | +4.8% | $44.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,870,000 | 866,938 | -388 | -0.04% | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $35,152,000 | 867,326 | -4,066 | -0.47% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,013,000 | 871,392 | -52,724 | -5.7% | $35.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,564,000 | 924,116 | +10,653 | +1.2% | $36.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $62,000 | 40,000 | 0 | $1.55 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $32,683,000 | 913,463 | +33,565 | +3.8% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $30,489,000 | 879,898 | -57,967 | -6.2% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $26,785,000 | 937,865 | -328,754 | -26% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $32,806,000 | 1,266,619 | -495,766 | -28% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $45,398,000 | 1,762,385 | -365,972 | -17% | $25.76 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $169,000 | 330,500 | 0 | $0.51 * | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $67,298,000 | 2,128,357 | -38,923 | -1.8% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $88,230,000 | 2,167,280 | -3,432 | -0.16% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $100,872,000 | 2,170,712 | +124,245 | +6.1% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.02% | $96,839,000 | 2,046,467 | -1,144,038 | -36% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $187,855,000 | 3,190,505 | -29,112 | -0.9% | $58.88 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $220,389,000 | 3,219,617 | +82,125 | +2.6% | $68.45 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $212,635,000 | 3,137,492 | +105,947 | +3.5% | $67.77 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | -0.01% | $206,751,000 | 3,031,545 | -170,942 | -5.3% | $68.20 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | -0% | $212,964,000 | 3,202,487 | -15,831 | -0.49% | $66.50 | Q3 2013 | |
| 30 Sep 2013 | put | -0% | $0 | 0 | -100 | -100% | $72.76 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | 0% | $185,569,000 | 3,218,318 | 0 | $57.66 | Q2 2013 | ||
| 30 Jun 2013 | put | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q2 2013 |