| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $84,605,911 | 1,265,041 | +494,503 | +64% | $66.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $56,565,207 | 770,538 | -449,128 | -37% | $73.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $79,973,492 | 1,219,666 | +280,364 | +30% | $65.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,392,799 | 939,302 | +154,201 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,551,735 | 785,101 | +111,889 | +17% | $68.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $60,474,650 | 673,212 | -32,788 | -4.6% | $89.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,736,729 | 706,000 | +3,143 | +0.45% | $81.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $62,877,542 | 702,857 | +49,085 | +7.5% | $89.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $53,896,917 | 653,772 | +7,079 | +1.1% | $82.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $42,765,767 | 646,693 | -137,302 | -18% | $66.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,059,149 | 783,995 | +150,178 | +24% | $72.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $43,828,403 | 633,817 | -36,938 | -5.5% | $69.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,394,007 | 670,755 | +25,448 | +3.9% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,349,000 | 645,307 | +5,705 | +0.89% | $48.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,973,000 | 639,602 | -236,232 | -27% | $54.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $55,958,000 | 875,834 | -10,590 | -1.2% | $63.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $76,100,000 | 886,424 | -266,302 | -23% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $70,397,000 | 1,152,726 | +484,961 | +73% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,119,000 | 667,765 | -144,875 | -18% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $54,943,000 | 812,640 | -5,967 | -0.73% | $67.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,876,000 | 818,607 | -44,736 | -5.2% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $45,584,000 | 863,343 | -150,685 | -15% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $47,781,000 | 1,014,028 | +65,372 | +6.9% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,868,000 | 948,656 | +199,949 | +27% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,669,000 | 748,707 | +204,150 | +37% | $47.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $25,982,000 | 544,557 | -388,604 | -42% | $47.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $44,008,000 | 933,161 | +189,183 | +25% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $39,668,000 | 743,978 | -655,606 | -47% | $53.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $59,763,000 | 1,399,584 | +546,596 | +64% | $42.70 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -55,900 | -100% | $79.47 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -56,000 | -100% | $79.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $45,523,000 | 852,988 | -283 | -0.03% | $53.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,983,000 | 55,900 | +55,900 | NEW | $53.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,989,000 | 56,000 | +56,000 | NEW | $53.38 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $50,471,000 | 853,271 | -834,919 | -49% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $107,353,000 | 1,688,190 | +282,535 | +20% | $63.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $86,139,000 | 1,405,655 | -37,575 | -2.6% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $85,771,000 | 1,443,230 | -196,130 | -12% | $59.43 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $92,345,000 | 1,639,360 | -265,980 | -14% | $56.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $97,478,000 | 1,905,340 | -339,024 | -15% | $51.16 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $106,270,000 | 2,244,364 | +1,028,983 | +85% | $47.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $120,067,000 | 1,215,381 | -43,437 | -3.5% | $98.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $110,915,000 | 1,258,818 | +280,983 | +29% | $88.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $74,618,000 | 977,835 | +223,091 | +30% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $57,821,000 | 754,744 | +78,439 | +12% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $44,088,000 | 676,305 | +106,928 | +19% | $65.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $40,984,000 | 569,377 | +175,869 | +45% | $71.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,838,000 | 393,508 | +16,391 | +4.3% | $65.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,274,000 | 377,117 | -8,786 | -2.3% | $56.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $18,245,000 | 385,903 | -48,053 | -11% | $47.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,516,000 | 433,956 | +39,469 | +10% | $49.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $18,154,000 | 394,487 | -56,613 | -13% | $46.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,332,000 | 451,100 | 0 | $53.94 | Q4 2013 |