| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $73,157,179 | 1,567,206 | -319,877 | -17% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $85,372,635 | 1,887,083 | -71,871 | -3.7% | $45.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $94,196,278 | 1,958,954 | -28,178 | -1.4% | $48.08 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $120,959,934 | 1,987,132 | +1,600,748 | +400% | $60.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $22,561,689 | 386,384 | -145,523 | -27% | $58.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,591,078 | 531,907 | -2,232 | -0.42% | $57.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $27,130,066 | 534,139 | -323,289 | -38% | $50.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $57,662,113 | 857,428 | +377,319 | +79% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $29,379,339 | 480,109 | +114,248 | +31% | $61.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $23,266,892 | 365,861 | -202,083 | -36% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $37,393,462 | 567,944 | +268,358 | +90% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,630,637 | 299,586 | -1,179 | -0.39% | $52.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,503,000 | 300,765 | +16,904 | +6% | $51.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,941,000 | 283,861 | +25,718 | +10% | $49.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,716,000 | 258,143 | -1,609 | -0.62% | $53.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,853,000 | 259,752 | +13,064 | +5.3% | $49.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,364,000 | 246,688 | +164,505 | +200% | $42.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,812,000 | 82,183 | -12,312 | -13% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,072,000 | 94,495 | -21,666 | -19% | $53.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,957,000 | 116,161 | -142,631 | -55% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,710,000 | 258,792 | +178,281 | +221% | $45.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,698,000 | 80,511 | -10,809 | -12% | $33.51 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $3,136,000 | 91,320 | -16,785 | -16% | $34.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $4,222,000 | 108,105 | +3,771 | +3.6% | $39.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,632,000 | 104,334 | -56,962 | -35% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,275,000 | 161,296 | +62,114 | +63% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $5,555,000 | 99,182 | -780,908 | -89% | $56.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $52,500,000 | 880,090 | -737,492 | -46% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $90,843,000 | 1,617,582 | +551,539 | +52% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $65,563,000 | 1,066,043 | +455,286 | +75% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $41,556,000 | 610,757 | -466,030 | -43% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $81,229,000 | 1,076,787 | +794,732 | +282% | $75.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,148,000 | 282,055 | +12,254 | +4.5% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,022,000 | 269,801 | +1,972 | +0.74% | $81.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $23,257,000 | 267,829 | -831,389 | -76% | $86.84 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $105,032,000 | 1,099,218 | -23,565 | -2.1% | $95.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $109,258,000 | 1,122,783 | +315,373 | +39% | $97.31 | Q4 2016 | |
| 31 Dec 2016 | call | -0.41% | $0 | 0 | -10,300 | -100% | $54.38 | Q4 2016 | |
| 31 Dec 2016 | put | -0.1% | $0 | 0 | -2,600 | -100% | $54.38 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.06% | $88,825,000 | 807,410 | -985,267 | -55% | $110.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.41% | +0.41% | $1,131,000 | 10,300 | +10,300 | NEW | $109.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.1% | $285,000 | 2,600 | +2,600 | NEW | $109.62 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.06% | $181,299,000 | 1,792,677 | -955,099 | -35% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.08% | $264,256,000 | 2,747,776 | +1,350,741 | +97% | $96.17 | Q1 2016 | |
| 31 Mar 2016 | call | -4.2% | $0 | 0 | -8,200 | -100% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $131,208,000 | 1,397,035 | +948,326 | +211% | $93.92 | Q4 2015 | |
| 31 Dec 2015 | call | 4.2% | +4.2% | $770,000 | 8,200 | +8,200 | NEW | $93.90 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $37,193,000 | 448,709 | +264,576 | +144% | $82.89 | Q3 2015 | |
| 30 Sep 2015 | put | -1.6% | $0 | 0 | -22,700 | -100% | $54.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,855,000 | 184,133 | +7,234 | +4.1% | $69.81 | Q2 2015 | |
| 30 Jun 2015 | put | 1.6% | +1.6% | $1,585,000 | 22,700 | +22,700 | NEW | $69.82 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $13,170,000 | 176,899 | -34,873 | -16% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,778,000 | 211,772 | +83,246 | +65% | $74.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $9,568,000 | 128,526 | -612,874 | -83% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $54,981,000 | 741,400 | +75 | +0.01% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $43,633,000 | 741,325 | -80,243 | -9.8% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $46,131,000 | 821,568 | 0 | $56.15 | Q4 2013 |