| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $36,741,055 | 842,878 | +11,045 | +1.3% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $37,440,780 | 831,833 | +67,919 | +8.9% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $33,169,143 | 763,914 | -56,297 | -6.9% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $37,795,336 | 820,211 | +267,324 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $20,810,686 | 552,887 | -244,368 | -31% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,328,691 | 797,255 | +80,336 | +11% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,812,556 | 716,919 | +261,634 | +57% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,105,069 | 455,285 | -392,325 | -46% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $30,429,186 | 847,610 | +44,982 | +5.6% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,331,285 | 802,628 | -195,583 | -20% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $40,667,109 | 998,211 | -60,012 | -5.7% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $44,329,016 | 1,058,223 | -101,668 | -8.8% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,142,106 | 1,159,891 | +17,935 | +1.6% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $42,778,000 | 1,141,956 | -149,393 | -12% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $58,525,000 | 1,291,349 | -346,898 | -21% | $45.32 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -100,000 | -100% | $44.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $78,030,000 | 1,638,247 | -61,201 | -3.6% | $47.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $4,763,000 | 100,000 | +100,000 | NEW | $47.63 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $98,159,000 | 1,699,448 | -787,160 | -32% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $120,203,000 | 2,486,608 | +354,665 | +17% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $94,466,000 | 2,131,943 | -106,137 | -4.7% | $44.31 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -22,200 | -100% | $44.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $97,893,000 | 2,238,080 | -500,941 | -18% | $43.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $971,000 | 22,200 | 0 | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $115,642,000 | 2,739,021 | +820,993 | +43% | $42.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $27,000 | 23,200 | 0 | $1.16 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $68,589,000 | 1,918,028 | -531,967 | -22% | $35.76 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $19,000 | 20,600 | 0 | $0.92 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $88,909,000 | 2,449,995 | +262,851 | +12% | $36.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $16,000 | 24,300 | 0 | $0.66 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $80,509,000 | 2,187,144 | -590,877 | -21% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $126,650,000 | 2,778,021 | +104,039 | +3.9% | $45.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $306,000 | 83,200 | 0 | $3.68 * | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.02% | $129,181,000 | 2,673,982 | -1,126,152 | -30% | $48.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $852,000 | 400,000 | 0 | $2.13 * | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.01% | $182,180,000 | 3,800,134 | -776,635 | -17% | $47.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $557,000 | 83,200 | 0 | $6.69 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.01% | $229,434,000 | 4,576,769 | +423,567 | +10% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $187,310,000 | 4,153,202 | -544,870 | -12% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $205,117,000 | 4,698,072 | -2,448,721 | -34% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $304,453,000 | 7,146,793 | -795,223 | -10% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $309,817,000 | 7,942,016 | -858,881 | -9.8% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $346,844,000 | 8,800,897 | -601,712 | -6.4% | $39.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $7,000 | 66,800 | 0 | $0.10 * | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0% | $354,196,000 | 9,402,609 | +280,855 | +3.1% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $329,022,000 | 9,121,754 | +1,266,986 | +16% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $282,615,000 | 7,854,768 | +3,749,880 | +91% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $145,682,000 | 4,104,888 | +2,052,026 | +100% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $68,339,000 | 2,052,862 | +137,268 | +7.2% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $69,652,000 | 1,915,594 | -237,863 | -11% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $77,222,000 | 2,153,457 | +736,342 | +52% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $39,355,000 | 1,417,115 | +408,240 | +40% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $29,963,000 | 1,008,875 | -106,274 | -9.5% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $35,037,000 | 1,115,149 | +258,000 | +30% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $28,806,000 | 857,149 | -320,752 | -27% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $43,678,000 | 1,177,901 | +127,819 | +12% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $35,797,000 | 1,050,082 | -199,429 | -16% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $45,581,000 | 1,249,511 | -126,561 | -9.2% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $46,183,000 | 1,376,072 | +206,112 | +18% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $32,045,000 | 1,169,960 | -154,259 | -12% | $27.39 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.01% | $39,250,000 | 1,324,219 | -495,647 | -27% | $29.64 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $56,199,000 | 1,819,866 | 0 | $30.88 | Q2 2013 |