| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,841,323 | 206,856 | -38,694 | -16% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $12,279,955 | 245,550 | -1,867 | -0.75% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $13,259,077 | 247,417 | +202,305 | +448% | $53.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,619,203 | 45,112 | -98,826 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $7,404,171 | 143,938 | -195,464 | -58% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,219,099 | 339,402 | -96,575 | -22% | $53.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $24,650,140 | 435,977 | +282,010 | +183% | $56.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,282,671 | 153,967 | -67,964 | -31% | $60.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $13,300,324 | 221,931 | -179,218 | -45% | $59.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $19,636,244 | 401,149 | +30,608 | +8.3% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $16,140,766 | 370,541 | +37,283 | +11% | $43.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,626,694 | 333,258 | +2,232 | +0.67% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $14,267,221 | 331,026 | -27,840 | -7.8% | $43.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,985,000 | 358,866 | -59,411 | -14% | $38.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $15,580,000 | 418,277 | +168,368 | +67% | $37.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,206,000 | 249,909 | +50,412 | +25% | $40.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,145,000 | 199,497 | +197,672 | +10831% | $40.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $68,000 | 1,825 | -6,575 | -78% | $37.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $317,000 | 8,400 | -20,217 | -71% | $37.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $911,000 | 28,617 | +2,052 | +7.7% | $31.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $764,000 | 26,565 | -4,214 | -14% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $752,000 | 30,779 | +5,647 | +22% | $24.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $574,000 | 25,132 | -9,659 | -28% | $22.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $544,000 | 34,791 | -29,742 | -46% | $15.64 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -21,600 | -100% | $63.12 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -21,600 | -100% | $63.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,976,000 | 64,533 | -46,635 | -42% | $30.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $661,000 | 21,600 | 0 | $30.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $661,000 | 21,600 | 0 | $30.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,496,000 | 111,168 | -8,348 | -7% | $31.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $679,000 | 21,600 | +21,600 | NEW | $31.44 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $679,000 | 21,600 | +21,600 | NEW | $31.44 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,739,000 | 119,516 | +81,810 | +217% | $31.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,175,000 | 37,706 | -42,831 | -53% | $31.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,190,000 | 80,537 | +29,836 | +59% | $27.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,498,000 | 50,701 | -19,754 | -28% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,759,000 | 70,455 | +54,535 | +343% | $24.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $406,000 | 15,920 | +1,666 | +12% | $25.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.08% | $404,000 | 14,254 | -1,443,348 | -99% | $28.34 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.04% | $45,331,000 | 1,457,602 | -743,851 | -34% | $31.10 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,300 | -100% | $63.12 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.06% | $67,386,000 | 2,201,453 | +941,540 | +75% | $30.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $40,000 | 1,300 | -2,100 | -62% | $30.77 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,300 | -100% | $63.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.11% | $30,452,000 | 1,259,913 | -2,118,187 | -63% | $24.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $82,000 | 3,400 | -250,300 | -99% | $24.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $31,000 | 1,300 | -3,000 | -70% | $23.85 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0.09% | $90,837,000 | 3,378,100 | -1,604,522 | -32% | $26.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,822,000 | 253,700 | +253,700 | NEW | $26.89 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $116,000 | 4,300 | +4,300 | NEW | $26.98 | Q4 2016 |
| 30 Sep 2016 | 0.32% | -0.03% | $144,546,000 | 4,982,622 | -517,598 | -9.4% | $29.01 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.08% | $164,732,000 | 5,500,220 | -1,213,560 | -18% | $29.95 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0% | $222,428,000 | 6,713,780 | -52,314 | -0.77% | $33.13 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.52% | $268,005,000 | 6,766,094 | +6,438,384 | +1965% | $39.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $11,093,000 | 327,710 | +106,349 | +48% | $33.85 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0.01% | $10,028,000 | 221,361 | +84,016 | +61% | $45.30 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $7,052,000 | 137,345 | +20,574 | +18% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,812,000 | 116,771 | +116,771 | NEW | $49.77 | Q4 2014 |