| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -898,511 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $62,725,058 | 898,511 | -97,533 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,414,177 | 996,044 | +31,285 | +3.2% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $65,584,328 | 964,759 | +183,950 | +24% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $45,950,615 | 780,809 | +31,202 | +4.2% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $45,336,236 | 749,607 | -14,253 | -1.9% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $51,476,529 | 763,860 | +48,484 | +6.8% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,288,957 | 715,376 | +17,755 | +2.5% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $44,884,950 | 697,621 | +2,867 | +0.41% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,921,011 | 694,754 | -229,309 | -25% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $55,841,127 | 924,063 | +1,135 | +0.12% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $42,944,000 | 922,928 | -275,129 | -23% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $65,462,000 | 1,198,057 | +196,566 | +20% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $58,047,000 | 1,001,491 | -86,800 | -8% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $80,294,000 | 1,088,291 | -79,267 | -6.8% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $71,080,000 | 1,167,558 | -159,163 | -12% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $86,529,000 | 1,326,721 | -51,763 | -3.8% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $84,639,000 | 1,378,484 | +201,646 | +17% | $61.40 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $66,127,000 | 1,176,838 | -304,109 | -21% | $56.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,810,000 | 50,000 | 0 | $56.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $71,560,000 | 1,480,947 | -254,380 | -15% | $48.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $2,416,000 | 50,000 | -75,000 | -60% | $48.32 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $76,910,000 | 1,735,327 | -915,355 | -35% | $44.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.02% | $5,540,000 | 125,000 | -160,000 | -56% | $44.32 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $89,355,000 | 2,650,682 | +565,043 | +27% | $33.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $9,607,000 | 285,000 | +75,000 | +36% | $33.71 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $99,047,000 | 2,085,639 | +205,259 | +11% | $47.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $9,973,000 | 210,000 | +210,000 | NEW | $47.49 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -55,500 | -100% | $68.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $73,843,000 | 1,880,380 | +314,008 | +20% | $39.27 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,179,000 | 55,500 | +55,500 | NEW | $39.26 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $82,376,000 | 1,566,372 | +315,032 | +25% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $67,410,000 | 1,251,340 | -244,121 | -16% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $71,080,000 | 1,495,461 | +793,917 | +113% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $33,948,000 | 701,544 | -1,842,329 | -72% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $116,866,000 | 2,543,873 | -354,526 | -12% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $158,862,000 | 2,898,399 | +70,684 | +2.5% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $165,902,000 | 2,827,715 | +55,228 | +2% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $157,062,000 | 2,772,487 | +300,630 | +12% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $140,920,000 | 2,471,857 | -290,573 | -11% | $57.01 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -59,000 | -100% | $68.00 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $134,171,000 | 2,762,430 | +197,502 | +7.7% | $48.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,866,000 | 59,000 | -78,600 | -57% | $48.58 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $124,989,000 | 2,564,928 | -297,586 | -10% | $48.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $6,705,000 | 137,600 | -174,600 | -56% | $48.73 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $125,521,000 | 2,862,514 | +475,121 | +20% | $43.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $13,690,000 | 312,200 | +137,600 | +79% | $43.85 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $92,750,000 | 2,387,393 | -782,293 | -25% | $38.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,783,000 | 174,600 | +174,600 | NEW | $38.85 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $114,584,000 | 3,169,686 | +789,332 | +33% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $86,122,000 | 2,380,354 | +112,759 | +5% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $68,187,000 | 2,267,595 | -272,797 | -11% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $82,309,000 | 2,540,392 | -786,424 | -24% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $120,397,000 | 3,326,816 | +823,353 | +33% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $78,984,000 | 2,503,463 | +241,078 | +11% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $57,103,000 | 2,262,385 | +812,689 | +56% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $37,403,000 | 1,449,696 | +1,069,410 | +281% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,804,000 | 380,286 | +190,672 | +101% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,511,000 | 189,614 | 0 | $23.79 | Q4 2013 |