| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $106,663,000 | 1,285,871 | -1,013,112 | -44% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $234,357,000 | 2,298,983 | +256,188 | +13% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $209,530,000 | 2,042,795 | +1,544,866 | +310% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $42,843,000 | 497,929 | -2,688 | -0.54% | $86.04 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -52,600 | -100% | $110.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $52,620,000 | 500,617 | +7,314 | +1.5% | $105.11 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,529,000 | 52,600 | +52,600 | NEW | $105.11 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $58,618,000 | 493,303 | +155,461 | +46% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $30,276,000 | 337,842 | -3,715 | -1.1% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $27,395,000 | 341,557 | -163,527 | -32% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $35,346,000 | 505,084 | +191,676 | +61% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,632,000 | 313,408 | -211,966 | -40% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $29,851,000 | 525,374 | -70,844 | -12% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $31,546,000 | 596,218 | -30,515 | -4.9% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $31,242,000 | 626,733 | -332,463 | -35% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $42,175,000 | 959,196 | -80,762 | -7.8% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $50,636,000 | 1,039,958 | -29,528 | -2.8% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $59,260,000 | 1,069,486 | +527,009 | +97% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $28,388,000 | 542,477 | +291,755 | +116% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $10,894,000 | 250,722 | -44,163 | -15% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,479,000 | 294,885 | +27,101 | +10% | $42.32 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0.01% | $9,911,000 | 267,784 | -483,569 | -64% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,150,000 | 751,353 | +324,615 | +76% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,431,000 | 426,738 | +16,142 | +3.9% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,716,000 | 410,596 | -4,243 | -1% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 59 | 0 | $16.95 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $9,874,000 | 414,839 | +63,433 | +18% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,200,000 | 351,406 | +1,981 | +0.57% | $31.87 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -700 | -100% | $110.29 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -1,400 | -100% | $110.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,316,000 | 349,425 | +50,965 | +17% | $32.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $23,000 | 700 | 0 | $32.86 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $45,000 | 1,400 | -2,500 | -64% | $32.14 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $9,342,000 | 298,460 | -43,435 | -13% | $31.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $22,000 | 700 | +700 | NEW | $31.43 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $122,000 | 3,900 | +3,900 | NEW | $31.28 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $12,124,000 | 341,895 | +25,308 | +8% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,260,000 | 316,587 | +35,997 | +13% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,687,000 | 280,590 | -4,753 | -1.7% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,989,000 | 285,343 | -103,567 | -27% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,781,000 | 388,910 | +52,277 | +16% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,702,000 | 336,633 | +59,250 | +21% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,790,000 | 277,383 | +14,396 | +5.5% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,036,000 | 262,987 | -4,408 | -1.6% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,540,000 | 267,395 | +166,783 | +166% | $35.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,269,000 | 100,612 | -16,478 | -14% | $32.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,394,000 | 117,090 | +7,598 | +6.9% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,360,000 | 109,492 | -7,191 | -6.2% | $39.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,957,000 | 116,683 | -23,210 | -17% | $33.91 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $3,778,000 | 139,893 | +47,311 | +51% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,872,000 | 92,582 | -111,104 | -55% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,315,000 | 203,686 | +75,548 | +59% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,674,000 | 128,138 | +128,138 | NEW | $36.48 | Q1 2015 |