| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,855,000 | 160,710 | -193,189 | -55% | $30.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,808,000 | 353,899 | -33,500 | -8.6% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,338,000 | 387,399 | +142,248 | +58% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,430,000 | 245,151 | -6,195 | -2.5% | $42.55 | Q1 2025 | |
| 31 Mar 2025 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $9,237,000 | 251,346 | -359,816 | -59% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $24,397,000 | 611,162 | -71,477 | -10% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,392,000 | 682,639 | -73,326 | -9.7% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,376,000 | 755,965 | +12,594 | +1.7% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $35,527,000 | 743,371 | +62,578 | +9.2% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $33,706,000 | 680,793 | +23,684 | +3.6% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $38,290,000 | 657,109 | -203,179 | -24% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,830,000 | 860,288 | -48,913 | -5.4% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $48,561,000 | 909,201 | +177,727 | +24% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,489,000 | 731,474 | +57,448 | +8.5% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $33,088,000 | 674,026 | -320,124 | -32% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $45,145,000 | 994,150 | -400,113 | -29% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $83,698,000 | 1,394,263 | -100,363 | -6.7% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $75,209,000 | 1,494,626 | -182,286 | -11% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $82,538,000 | 1,676,912 | -146,092 | -8% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $77,167,000 | 1,823,004 | +24,247 | +1.3% | $42.33 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | -0% | $63,389,000 | 1,798,757 | -406,551 | -18% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $61,153,000 | 2,205,308 | -931,724 | -30% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $82,191,000 | 3,137,032 | -280,953 | -8.2% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 70 | 0 | $14.29 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | +0.01% | $70,103,000 | 3,417,985 | +550,889 | +19% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $102,355,000 | 2,867,096 | +383,598 | +15% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $78,106,000 | 2,483,498 | +853,296 | +52% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $43,380,000 | 1,630,202 | -50,036 | -3% | $26.61 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -50,000 | -100% | $34.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $47,686,000 | 1,680,238 | +121,022 | +7.8% | $28.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,419,000 | 50,000 | +50,000 | NEW | $28.38 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $37,001,000 | 1,559,216 | +219,614 | +16% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $42,424,000 | 1,339,602 | +32,186 | +2.5% | $31.67 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -7,000 | -100% | $34.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $41,707,000 | 1,307,416 | +48,374 | +3.8% | $31.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $223,000 | 7,000 | 0 | $31.86 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -7,000 | -100% | $34.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $47,780,000 | 1,259,042 | +34,863 | +2.8% | $37.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $266,000 | 7,000 | +7,000 | NEW | $38.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $266,000 | 7,000 | +7,000 | NEW | $38.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $49,786,000 | 1,224,179 | +5,224 | +0.43% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $43,871,000 | 1,218,955 | +89,984 | +8% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $37,199,000 | 1,128,971 | +135,886 | +14% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $29,068,000 | 993,085 | +74,192 | +8.1% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $28,162,000 | 918,893 | +35,027 | +4% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,343,000 | 883,866 | +16,019 | +1.8% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $27,511,000 | 867,847 | -26,775 | -3% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,565,000 | 894,622 | +6,731 | +0.76% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $26,308,000 | 887,891 | +322,091 | +57% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $16,045,000 | 565,800 | -232,546 | -29% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $24,146,000 | 798,346 | +24,035 | +3.1% | $30.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $19,791,000 | 774,311 | -24,708 | -3.1% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $22,468,000 | 799,019 | -119,441 | -13% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,422,000 | 918,460 | +1,904 | +0.21% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,463,000 | 916,556 | +37,988 | +4.3% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $23,150,000 | 878,568 | -430 | -0.05% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,918,000 | 878,998 | 0 | $32.90 | Q4 2013 |