| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $8,707,000 | 89,574 | -818,720 | -90% | $97.20 | Q4 2025 | |
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -555,000 | -100% | $150.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $72,754,000 | 908,294 | +495,249 | +120% | $80.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.06% | $44,456,000 | 555,000 | +385,000 | +226% | $80.10 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $29,649,000 | 413,045 | +345,309 | +510% | $71.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $12,203,000 | 170,000 | +170,000 | NEW | $71.78 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,661,000 | 67,736 | -20,690 | -23% | $54.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,499,000 | 88,426 | -28,186 | -24% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,458,000 | 116,612 | -1,915 | -1.6% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,832,000 | 118,527 | -106,819 | -47% | $66.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,123,000 | 225,346 | +167,702 | +291% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,777,000 | 57,644 | +6,543 | +13% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,012,000 | 51,101 | -13,677 | -21% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,105,000 | 64,778 | -177,158 | -73% | $63.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,813,000 | 241,936 | +187,211 | +342% | $61.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,092,000 | 54,725 | +1,921 | +3.6% | $56.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,502,000 | 52,804 | -151,870 | -74% | $47.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $11,910,000 | 204,674 | -313,872 | -61% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $36,935,000 | 518,546 | -25,481 | -4.7% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $42,364,000 | 544,027 | -53,225 | -8.9% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,173,000 | 597,252 | +71,739 | +14% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,968,000 | 525,513 | -70,519 | -12% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $53,464,000 | 596,032 | +109,042 | +22% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $41,907,000 | 486,990 | +37,584 | +8.4% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,363,000 | 449,406 | +51,819 | +13% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $22,714,000 | 397,587 | -1,095,193 | -73% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $70,041,000 | 1,492,780 | +1,351,601 | +957% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,780,000 | 141,179 | -9,588 | -6.4% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,496,000 | 150,767 | -155,884 | -51% | $56.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,359,000 | 306,651 | +88,296 | +40% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,309,000 | 218,355 | +101,618 | +87% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,872,000 | 116,737 | -81,086 | -41% | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,504,000 | 197,823 | +76,046 | +62% | $68.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,246,000 | 121,777 | +4,628 | +4% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,840,000 | 117,149 | -78,581 | -40% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,666,000 | 195,730 | +135,543 | +225% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,157,000 | 60,187 | +4,635 | +8.3% | $69.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,766,000 | 55,552 | -108,216 | -66% | $67.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,132,000 | 163,768 | +24,263 | +17% | $61.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,426,000 | 139,505 | +97,027 | +228% | $53.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $2,468,000 | 42,478 | -435,003 | -91% | $58.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $24,862,000 | 477,481 | -152,717 | -24% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $33,288,000 | 630,198 | +558,030 | +773% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,585,000 | 72,168 | +27,564 | +62% | $49.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,175,000 | 44,604 | -31,268 | -41% | $48.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $4,182,000 | 75,872 | -223,197 | -75% | $55.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $17,117,000 | 299,069 | +202,024 | +208% | $57.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,366,000 | 97,045 | -1,547 | -1.6% | $55.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $5,965,000 | 98,592 | -617,331 | -86% | $60.50 | Q3 2014 | |
| 30 Sep 2014 | put | -0.19% | $0 | 0 | -330,000 | -100% | $150.41 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $46,551,000 | 715,923 | +331,072 | +86% | $65.02 | Q2 2014 | |
| 30 Jun 2014 | put | 0.19% | 0% | $21,457,000 | 330,000 | 0 | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $23,673,000 | 384,851 | +254,026 | +194% | $61.51 | Q1 2014 | |
| 31 Mar 2014 | put | 0.19% | +0.19% | $20,298,000 | 330,000 | +330,000 | NEW | $61.51 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $8,461,000 | 130,825 | 0 | $64.67 | Q4 2013 |