| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,441,147 | 148,800 | +7,753 | +5.5% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,255,589 | 141,047 | -417 | -0.29% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,963,492 | 141,464 | -9,243 | -6.1% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,581,139 | 150,707 | -104,994 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $16,229,343 | 255,701 | -895,185 | -78% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $82,495,506 | 1,150,886 | +127,592 | +12% | $71.68 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $69,399,815 | 1,023,294 | +902,797 | +749% | $67.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,129,932 | 120,497 | -94,418 | -44% | $67.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.05% | $13,866,316 | 214,915 | -1,172,875 | -85% | $64.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $83,558,836 | 1,387,790 | +725,894 | +110% | $60.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $41,891,398 | 661,896 | +426,838 | +182% | $63.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $14,345,589 | 235,058 | +152,406 | +184% | $61.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,623,553 | 82,652 | -4,948 | -5.6% | $55.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $4,434,000 | 87,600 | -191,883 | -69% | $50.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $16,244,000 | 279,483 | -595,347 | -68% | $58.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $55,613,000 | 874,830 | +743,613 | +567% | $63.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $8,994,000 | 131,217 | -589,824 | -82% | $68.54 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $47,683,000 | 721,041 | +459,591 | +176% | $66.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $17,744,000 | 261,450 | +195,446 | +296% | $67.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,297,000 | 66,004 | -101 | -0.15% | $65.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,085,000 | 66,105 | +567 | +0.87% | $61.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,476,000 | 65,538 | -23,016 | -26% | $53.04 | Q3 2020 | |
| 30 Sep 2020 | put | -0.26% | $0 | 0 | -300,000 | -100% | $90.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,535,000 | 88,554 | +23,382 | +36% | $51.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0.26% | +0.26% | $15,363,000 | 300,000 | +300,000 | NEW | $51.21 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,748,000 | 65,172 | +8,443 | +15% | $42.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,325,000 | 56,729 | +373 | +0.66% | $58.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,020,000 | 56,356 | -60,958 | -52% | $53.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,441,000 | 117,314 | -6,442 | -5.2% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $6,635,000 | 123,756 | -174,874 | -59% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,519,000 | 298,630 | -90,292 | -23% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $21,864,000 | 388,922 | -891,609 | -70% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $71,876,000 | 1,280,531 | +192,126 | +18% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $63,290,000 | 1,088,405 | +36,773 | +3.5% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $62,204,000 | 1,051,632 | +125,072 | +13% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $54,047,000 | 926,560 | +209,582 | +29% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $39,534,000 | 716,978 | -265,551 | -27% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $50,670,000 | 982,529 | +733,559 | +295% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,430,000 | 248,970 | +55,935 | +29% | $45.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $9,406,000 | 193,035 | -95,388 | -33% | $48.73 | Q3 2016 | |
| 30 Sep 2016 | call | -0.21% | $0 | 0 | -245,000 | -100% | $90.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,459,000 | 288,423 | +4,003 | +1.4% | $46.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.21% | $11,432,000 | 245,000 | +245,000 | NEW | $46.66 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.03% | $13,799,000 | 284,420 | -501,683 | -64% | $48.52 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -10,500 | -100% | $90.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $39,210,000 | 786,103 | +427,084 | +119% | $49.88 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.01% | $524,000 | 10,500 | -14,500 | -58% | $49.90 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | +0.01% | $17,657,000 | 359,019 | +89,562 | +33% | $49.18 | Q3 2015 | |
| 30 Sep 2015 | call | -0.06% | $0 | 0 | -20,500 | -100% | $90.49 | Q3 2015 | |
| 30 Sep 2015 | put | 0.06% | +0.06% | $1,230,000 | 25,000 | +25,000 | NEW | $49.20 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $14,546,000 | 269,457 | -33,491 | -11% | $53.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $1,107,000 | 20,500 | +20,500 | NEW | $54.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $16,427,000 | 302,948 | +23,606 | +8.5% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $14,639,000 | 279,342 | -228,625 | -45% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $28,048,000 | 507,967 | -5,023 | -0.98% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $30,755,000 | 512,990 | +24,625 | +5% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $28,790,000 | 488,365 | +94,479 | +24% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.01% | $23,161,000 | 393,886 | +108,534 | +38% | $58.80 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $15,552,000 | 285,352 | 0 | $54.50 | Q3 2013 |