| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $16,052,000 | 360,514 | -2,076,488 | -85% | $44.53 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $53,000 | 1,200 | +1,200 | NEW | $44.17 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $98,284,000 | 2,437,002 | +1,018,234 | +72% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $49,089,000 | 1,418,768 | +1,023,691 | +259% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,187,000 | 395,077 | -462 | -0.12% | $35.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $12,542,000 | 395,539 | +5,912 | +1.5% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,277,000 | 389,627 | -166,516 | -30% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,296,000 | 556,143 | +127,766 | +30% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,678,000 | 428,377 | +54,894 | +15% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,073,000 | 373,483 | +20,886 | +5.9% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,705,000 | 352,597 | -10,995 | -3% | $24.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,366,000 | 363,592 | +109,347 | +43% | $25.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,712,000 | 254,245 | +62,686 | +33% | $22.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,886,000 | 191,559 | +46,472 | +32% | $30.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,372,000 | 145,087 | -1,087 | -0.74% | $43.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,837,000 | 146,174 | +25,113 | +21% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,914,000 | 121,061 | -28,826 | -19% | $65.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,231,000 | 149,887 | +26,744 | +22% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,467,000 | 123,143 | +13,314 | +12% | $68.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,903,000 | 109,829 | +6,741 | +6.5% | $62.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,419,000 | 103,088 | -222,790 | -68% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $16,394,000 | 325,878 | +3,436 | +1.1% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,103,000 | 322,442 | -2,634 | -0.81% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,960,000 | 325,076 | -147,951 | -31% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,450,000 | 473,027 | -90,467 | -16% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,252,000 | 563,494 | -170,747 | -23% | $59.01 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -137,500 | -100% | $35.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $44,289,000 | 734,241 | +182,676 | +33% | $60.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $8,294,000 | 137,500 | +137,500 | NEW | $60.32 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $35,549,000 | 551,565 | +287,041 | +109% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,529,000 | 264,524 | +71,300 | +37% | $58.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,913,000 | 193,224 | +5,702 | +3% | $51.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,706,000 | 187,522 | -4,567 | -2.4% | $67.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $11,958,000 | 192,089 | -391,781 | -67% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $42,656,000 | 583,870 | +272,352 | +87% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,946,000 | 311,518 | +19,691 | +6.7% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,443,000 | 291,827 | -31,373 | -9.7% | $73.48 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -28,600 | -100% | $35.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,841,000 | 323,200 | -17,052 | -5% | $67.58 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $1,933,000 | 28,600 | 0 | $67.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $22,271,000 | 340,252 | -160,701 | -32% | $65.45 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,872,000 | 28,600 | +28,600 | NEW | $65.45 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $33,199,000 | 500,953 | +31,660 | +6.7% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $22,048,000 | 469,293 | -444,121 | -49% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $35,412,000 | 913,414 | -60,908 | -6.3% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $38,194,000 | 974,322 | +151,050 | +18% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $41,380,000 | 823,272 | +48,222 | +6.2% | $50.26 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -9,400 | -100% | $35.63 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $36,785,000 | 775,050 | +152,385 | +24% | $47.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $446,000 | 9,400 | +9,400 | NEW | $47.45 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.03% | $36,875,000 | 622,665 | -707,092 | -53% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $76,408,000 | 1,329,757 | +496,965 | +60% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $48,026,000 | 832,792 | +270,403 | +48% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,133,000 | 562,389 | +51,118 | +10% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $26,300,000 | 511,271 | +381,062 | +293% | $51.44 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -35,000 | -100% | $35.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,598,000 | 130,209 | -89,617 | -41% | $50.67 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.02% | $1,773,000 | 35,000 | +35,000 | NEW | $50.66 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $11,348,000 | 219,826 | 0 | $51.62 | Q4 2013 |