| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,487,620 | 526,627 | -113,183 | -18% | $61.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $39,924,144 | 639,810 | -414,502 | -39% | $62.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $84,186,813 | 1,054,312 | +507,640 | +93% | $79.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,997,395 | 546,672 | +120,965 | $85.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $33,243,460 | 425,707 | +179,319 | +73% | $78.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,764,575 | 246,388 | +32,925 | +15% | $72.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,696,908 | 213,463 | -52,153 | -20% | $68.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,273,097 | 265,616 | -80,601 | -23% | $72.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,195,405 | 346,217 | -115,678 | -25% | $61.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,415,776 | 461,895 | +9,941 | +2.2% | $57.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,859,626 | 451,954 | -100,043 | -18% | $59.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $34,571,572 | 551,997 | +412,291 | +295% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,745,595 | 139,706 | -50,206 | -26% | $62.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $9,464,000 | 189,912 | -419,664 | -69% | $49.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $35,843,000 | 609,576 | -195,468 | -24% | $58.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,619,000 | 805,044 | +102,602 | +15% | $52.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,603,000 | 702,442 | +236,496 | +51% | $60.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $26,144,000 | 465,946 | -405,412 | -47% | $56.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $45,398,000 | 871,358 | -54,381 | -5.9% | $52.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $40,806,000 | 925,739 | -533,132 | -37% | $44.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $50,871,000 | 1,458,871 | -86,034 | -5.6% | $34.87 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $56,266,000 | 1,544,905 | +423,645 | +38% | $36.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,114,000 | 1,121,260 | -136,416 | -11% | $37.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $46,131,000 | 1,257,676 | -479,170 | -28% | $36.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $70,342,000 | 1,736,846 | -151,625 | -8% | $40.50 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -12,000 | -100% | $66.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $65,511,000 | 1,888,471 | +118,805 | +6.7% | $34.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $416,000 | 12,000 | +12,000 | NEW | $34.67 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $56,063,000 | 1,769,666 | +40,370 | +2.3% | $31.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $51,723,000 | 1,729,296 | +785,715 | +83% | $29.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $29,138,000 | 943,581 | +194,981 | +26% | $30.88 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -40,000 | -100% | $66.96 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -40,000 | -100% | $66.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,364,000 | 748,600 | +79,432 | +12% | $37.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,516,000 | 40,000 | +40,000 | NEW | $37.90 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,516,000 | 40,000 | +40,000 | NEW | $37.90 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $25,682,000 | 669,168 | -351,450 | -34% | $38.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,415,000 | 1,020,618 | +199,954 | +24% | $33.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $36,446,000 | 820,664 | +106,964 | +15% | $44.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $35,749,000 | 713,700 | -122,384 | -15% | $50.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $44,154,000 | 836,084 | +164,863 | +25% | $52.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $37,293,000 | 671,221 | -92,415 | -12% | $55.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $39,785,000 | 763,636 | -417,877 | -35% | $52.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $57,031,000 | 1,181,513 | +221,853 | +23% | $48.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $53,165,000 | 959,660 | +127,155 | +15% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $44,447,000 | 832,505 | -42,964 | -4.9% | $53.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $45,069,000 | 875,469 | +66,854 | +8.3% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $36,517,000 | 808,615 | -102,822 | -11% | $45.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $42,145,000 | 911,437 | -212,156 | -19% | $46.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $48,191,000 | 1,123,593 | +59,086 | +5.6% | $42.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $36,959,000 | 1,064,507 | +115,140 | +12% | $34.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $30,731,000 | 949,367 | -172,942 | -15% | $32.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $38,035,000 | 1,122,309 | -272,304 | -20% | $33.89 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $38,004,000 | 1,394,613 | +47,297 | +3.5% | $27.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $48,233,000 | 1,347,316 | 0 | $35.80 | Q4 2013 |