| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $790,601 | 11,453 | +11,453 | NEW | $69.03 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -143,824 | -100% | $75.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $10,244,584 | 143,824 | +73,158 | +104% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,212,324 | 70,666 | -28,300 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,316,556 | 98,966 | +65,201 | +193% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,438,846 | 33,765 | -19,490 | -37% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,312,461 | 53,255 | +33,674 | +172% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,185,825 | 19,581 | -1,402 | -6.7% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,405,861 | 20,983 | -58,412 | -74% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,719,239 | 79,395 | +63,568 | +402% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $977,633 | 15,827 | -167,745 | -91% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $11,230,935 | 183,572 | +136,532 | +290% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,940,000 | 47,040 | +19,197 | +69% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,499,000 | 27,843 | +4,829 | +21% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,365,000 | 23,014 | +4,214 | +22% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,341,000 | 18,800 | -5,500 | -23% | $71.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,831,000 | 24,300 | -29,073 | -54% | $75.35 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -70,000 | -100% | $75.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,594,000 | 53,373 | -24,041 | -31% | $67.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $4,713,000 | 70,000 | 0 | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $4,960,000 | 77,414 | -140,813 | -65% | $64.07 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $4,485,000 | 70,000 | +70,000 | NEW | $64.07 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $12,376,000 | 218,227 | -408,483 | -65% | $56.71 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $75.22 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $28,571,000 | 626,710 | +453,463 | +262% | $45.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $912,000 | 20,000 | +20,000 | NEW | $45.60 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $6,587,000 | 173,247 | +15,731 | +10% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $7,228,000 | 157,516 | -205,709 | -57% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $13,959,000 | 363,225 | -248,420 | -41% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $38,589,000 | 611,645 | -175,847 | -22% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $54,723,000 | 787,492 | -117,672 | -13% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $60,410,000 | 905,164 | +165,526 | +22% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $49,918,000 | 739,638 | -195,781 | -21% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $54,890,000 | 935,419 | +503,181 | +116% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $27,952,000 | 432,238 | +305,393 | +241% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,874,000 | 126,845 | +126,845 | NEW | $62.08 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -31,801 | -100% | $75.22 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,973,000 | 31,801 | -26,387 | -45% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $3,645,000 | 58,188 | -299,062 | -84% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $23,718,000 | 357,250 | -80,442 | -18% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $30,179,000 | 437,692 | +267,983 | +158% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $13,151,000 | 169,709 | +165,709 | +4143% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $335,000 | 4,000 | +135 | +3.5% | $83.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $289,000 | 3,865 | -3,544 | -48% | $74.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $505,000 | 7,409 | -10,016 | -57% | $68.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,083,000 | 17,425 | +13,625 | +359% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $224,000 | 3,800 | -13,591 | -78% | $58.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $1,183,000 | 17,391 | -136,416 | -89% | $68.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $9,810,000 | 153,807 | +51,359 | +50% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $5,515,000 | 102,448 | -71,512 | -41% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $9,686,000 | 173,960 | -266,377 | -60% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.05% | $22,484,000 | 440,337 | -441,294 | -50% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $40,820,000 | 881,631 | 0 | $46.30 | Q4 2013 |