| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $95,772,000 | 1,754,387 | -502,572 | -22% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $136,524,000 | 2,256,959 | -104,916 | -4.4% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $132,407,000 | 2,361,875 | +354,790 | +18% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $130,621,000 | 2,007,085 | +5,205 | +0.26% | $65.08 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $112,386,000 | 2,001,880 | -176,955 | -8.1% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $135,218,000 | 2,178,835 | +234,819 | +12% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $96,073,000 | 1,944,016 | -286,389 | -13% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $118,434,000 | 2,230,405 | -130,675 | -5.5% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $120,463,000 | 2,361,080 | +1,492,140 | +172% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $35,888,000 | 868,940 | +625,057 | +256% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,780,000 | 243,883 | +10,738 | +4.6% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,144,000 | 233,145 | -224,604 | -49% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,220,000 | 457,749 | -7,331 | -1.6% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $16,836,000 | 465,080 | +3,470 | +0.75% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $17,060,000 | 461,610 | -469,895 | -50% | $36.96 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -500 | -100% | $51.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $45,494,000 | 931,505 | +143,539 | +18% | $48.84 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $24,000 | 500 | -3,000 | -86% | $48.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $41,117,000 | 787,966 | -141,828 | -15% | $52.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $183,000 | 3,500 | 0 | $52.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,157,000 | 929,794 | +24,811 | +2.7% | $45.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $159,000 | 3,500 | +3,000 | +600% | $45.43 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $39,332,000 | 904,983 | +19,638 | +2.2% | $43.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $22,000 | 500 | +500 | NEW | $44.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $35,999,000 | 885,345 | +173,709 | +24% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,820,000 | 711,636 | +17,428 | +2.5% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,736,000 | 694,208 | -18,129 | -2.5% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,841,000 | 712,337 | +90,017 | +14% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,483,000 | 622,320 | +47,231 | +8.2% | $24.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,080,000 | 575,089 | +7,118 | +1.3% | $45.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,224,000 | 567,971 | -29,124 | -4.9% | $44.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,062,000 | 597,095 | +6,173 | +1% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,597,000 | 590,922 | +59,059 | +11% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $16,721,000 | 531,863 | +414,333 | +353% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,625,000 | 117,530 | +11,621 | +11% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,985,000 | 105,909 | +69 | +0.07% | $37.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,235,000 | 105,840 | +5,333 | +5.3% | $40.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,944,000 | 100,507 | +1,282 | +1.3% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,709,000 | 99,225 | -5,634 | -5.4% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,701,000 | 104,859 | -4,512 | -4.1% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,259,000 | 109,371 | -1,762 | -1.6% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,776,000 | 111,133 | +33,447 | +43% | $33.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,867,000 | 77,686 | +42,652 | +122% | $36.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,312,000 | 35,034 | -36,359 | -51% | $37.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,420,000 | 71,393 | -130,134 | -65% | $33.90 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -67,500 | -100% | $51.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -250,400 | -100% | $51.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,987,000 | 201,527 | +14,757 | +7.9% | $34.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $2,340,000 | 67,500 | +67,500 | NEW | $34.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $8,681,000 | 250,400 | +250,400 | NEW | $34.67 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $6,625,000 | 186,770 | +77,613 | +71% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,038,000 | 109,157 | +79,712 | +271% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,083,000 | 29,445 | +16,590 | +129% | $36.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $443,000 | 12,855 | +4,227 | +49% | $34.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $240,000 | 8,628 | +8,628 | NEW | $27.82 | Q3 2014 |