| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $125,353,157 | 1,855,709 | +596,455 | +47% | $67.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $71,097,486 | 1,259,254 | +225,308 | +22% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $58,934,909 | 1,033,946 | +32,754 | +3.3% | $57.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $48,938,286 | 1,001,192 | -40,226 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $54,289,114 | 1,041,418 | +303,714 | +41% | $52.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,723,741 | 737,704 | +77,432 | +12% | $47.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $32,016,589 | 660,272 | -107,396 | -14% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $39,220,158 | 767,668 | -598,953 | -44% | $51.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,237,754 | 1,366,621 | +367,823 | +37% | $49.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,041,816 | 998,798 | +472,623 | +90% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $22,988,589 | 526,175 | +88,927 | +20% | $43.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,213,159 | 437,248 | -197,591 | -31% | $37.08 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -150,000 | -100% | $65.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,146,490 | 634,839 | +56,352 | +9.7% | $33.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,996,500 | 150,000 | +150,000 | NEW | $33.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $17,077,000 | 578,487 | -86,052 | -13% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,841,000 | 664,539 | -254,606 | -28% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $43,577,000 | 919,145 | -404,482 | -31% | $47.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $66,234,000 | 1,323,627 | +297,650 | +29% | $50.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $56,767,000 | 1,025,977 | +136,327 | +15% | $55.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $53,299,000 | 889,650 | +352,056 | +65% | $59.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,879,000 | 537,594 | +43,700 | +8.8% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $23,786,000 | 493,894 | -73,777 | -13% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,740,000 | 567,671 | -81,188 | -13% | $31.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,923,000 | 648,859 | +108,704 | +20% | $24.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,328,000 | 540,155 | +136,148 | +34% | $19.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,029,000 | 404,007 | -115,839 | -22% | $42.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,068,000 | 519,846 | -87,737 | -14% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,542,000 | 607,583 | +207,702 | +52% | $33.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,696,000 | 399,881 | +177,151 | +80% | $31.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,411,000 | 222,730 | -50,934 | -19% | $24.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,197,000 | 273,664 | +131,317 | +92% | $33.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,739,000 | 142,347 | -375,887 | -73% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,516,000 | 518,234 | +50,798 | +11% | $29.94 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -600 | -100% | $65.55 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -200 | -100% | $65.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,149,000 | 467,436 | +360,957 | +339% | $25.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $16,000 | 600 | -1,300 | -68% | $26.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $5,000 | 200 | 0 | $25.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,001,000 | 106,479 | -264,437 | -71% | $28.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $54,000 | 1,900 | -9,900 | -84% | $28.42 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,121,000 | 370,916 | -9,098 | -2.4% | $24.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $290,000 | 11,800 | +3,900 | +49% | $24.58 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $5,000 | 200 | -4,900 | -96% | $25.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $9,443,000 | 380,014 | +131,164 | +53% | $24.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $196,000 | 7,900 | +7,300 | +1217% | $24.81 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $127,000 | 5,100 | +4,800 | +1600% | $24.90 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $5,509,000 | 248,850 | -158,771 | -39% | $22.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $13,000 | 600 | -500 | -45% | $21.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $7,000 | 300 | +200 | +200% | $23.33 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $12,616,000 | 407,621 | +105,365 | +35% | $30.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $34,000 | 1,100 | 0 | $30.91 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $6,897,000 | 302,256 | -82,685 | -21% | $22.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $25,000 | 1,100 | +1,100 | NEW | $22.73 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $10,559,000 | 384,941 | -132,250 | -26% | $27.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $21,484,000 | 517,191 | +517,191 | NEW | $41.54 | Q4 2015 |