| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0% | $5,243,042 | 97,400 | -10,200 | -9.5% | $53.83 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $6,721,772 | 107,600 | +7,000 | +7% | $62.47 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.01% | $6,784,464 | 100,600 | -53,200 | -35% | $67.44 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0.01% | $10,435,330 | 153,800 | +54,200 | $67.85 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0% | $5,949,108 | 99,600 | -10,300 | $59.73 | Q4 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $8,096,333 | 109,900 | +25,700 | +31% | $73.67 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0% | $5,510,048 | 84,200 | -2,400 | -2.8% | $65.44 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | -0.02% | $6,062,000 | 86,600 | -56,900 | -40% | $70.00 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | -0.01% | $10,393,705 | 143,500 | -44,400 | -24% | $72.43 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | +0.01% | $13,040,260 | 187,900 | +28,100 | +18% | $69.40 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | +0.01% | $11,655,812 | 159,800 | +20,900 | +15% | $72.94 | Q2 2023 |
| 31 Mar 2023 | call | 0.04% | -0% | $9,684,108 | 138,900 | -17,900 | -11% | $69.72 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | -0.03% | $10,450,720 | 156,800 | -186,000 | -54% | $66.65 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.01% | $18,796,000 | 342,800 | +55,200 | +19% | $54.83 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | -0.02% | $17,857,000 | 287,600 | -179,300 | -38% | $62.09 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | +0.01% | $29,312,000 | 466,900 | +149,400 | +47% | $62.78 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0% | $21,053,000 | 317,500 | -36,800 | -10% | $66.31 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | -0% | $20,613,000 | 354,300 | -33,800 | -8.7% | $58.18 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | +0.02% | $24,233,000 | 388,100 | +239,800 | +162% | $62.44 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.01% | $8,680,000 | 148,300 | -47,600 | -24% | $58.53 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | -0.04% | $11,454,000 | 195,900 | -322,000 | -62% | $58.47 | Q4 2020 |
| 30 Sep 2020 | call | 0.13% | +0% | $29,753,000 | 517,900 | +13,300 | +2.6% | $57.45 | Q3 2020 |
| 30 Jun 2020 | call | 0.15% | +0.04% | $25,800,000 | 504,600 | +132,600 | +36% | $51.13 | Q2 2020 |
| 31 Mar 2020 | call | 0.18% | +0.11% | $18,630,000 | 372,000 | +237,600 | +177% | $50.08 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | -0.01% | $7,403,000 | 134,400 | -35,200 | -21% | $55.08 | Q4 2019 |
| 30 Sep 2019 | call | 0.09% | -0.06% | $9,382,000 | 169,600 | -123,200 | -42% | $55.32 | Q3 2019 |
| 30 Jun 2019 | call | 0.17% | +0.05% | $15,782,000 | 292,800 | +95,700 | +49% | $53.90 | Q2 2019 |
| 31 Mar 2019 | call | 0.13% | +0.02% | $9,839,000 | 197,100 | +37,600 | +24% | $49.92 | Q1 2019 |
| 31 Dec 2018 | call | 0.06% | -0.02% | $6,385,000 | 159,500 | -41,500 | -21% | $40.03 | Q4 2018 |
| 30 Sep 2018 | call | 0.08% | +0.05% | $8,635,000 | 201,000 | +120,800 | +151% | $42.96 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | -0.05% | $3,288,000 | 80,200 | -118,300 | -60% | $41.00 | Q2 2018 |
| 31 Mar 2018 | call | 0.1% | -0.13% | $8,283,000 | 198,500 | -251,000 | -56% | $41.73 | Q1 2018 |
| 31 Dec 2017 | call | 0.16% | -0.06% | $19,239,000 | 449,500 | -176,000 | -28% | $42.80 | Q4 2017 |
| 30 Sep 2017 | call | 0.28% | -0.09% | $25,433,000 | 625,500 | -203,900 | -25% | $40.66 | Q3 2017 |
| 30 Jun 2017 | call | 0.45% | -0.27% | $35,822,000 | 829,400 | -504,800 | -38% | $43.19 | Q2 2017 |
| 31 Mar 2017 | call | 0.8% | +0.32% | $57,477,000 | 1,334,200 | +525,900 | +65% | $43.08 | Q1 2017 |
| 31 Dec 2016 | call | 0.41% | +0.04% | $35,832,000 | 808,300 | +77,000 | +11% | $44.33 | Q4 2016 |
| 30 Sep 2016 | call | 0.41% | +0.29% | $32,104,000 | 731,300 | +507,900 | +227% | $43.90 | Q3 2016 |
| 30 Jun 2016 | call | 0.15% | +0.07% | $10,167,000 | 223,400 | +112,800 | +102% | $45.51 | Q2 2016 |
| 31 Mar 2016 | call | 0.07% | -0.23% | $4,437,000 | 110,600 | -349,700 | -76% | $40.12 | Q1 2016 |
| 31 Dec 2015 | call | 0.29% | -0.02% | $20,640,000 | 460,300 | -30,900 | -6.3% | $44.84 | Q4 2015 |
| 30 Sep 2015 | call | 0.34% | +0.31% | $20,567,000 | 491,200 | +440,400 | +867% | $41.87 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | -0% | $2,090,000 | 50,800 | -3,400 | -6.3% | $41.14 | Q2 2015 |
| 31 Mar 2015 | call | 0.04% | +0.03% | $1,956,000 | 54,200 | +49,000 | +942% | $36.09 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $189,000 | 5,200 | +5,200 | NEW | $36.35 | Q4 2014 |