| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.07% | $4,219,000 | 78,222 | -33,848 | -30% | $53.94 | Q4 2025 | |
| 31 Dec 2025 | call | -3.3% | $0 | 0 | -9,200 | -100% | $60.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $5,054,000 | 112,070 | -7,696 | -6.4% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | call | 3.3% | 0% | $415,000 | 9,200 | 0 | $45.11 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $5,544,000 | 119,766 | -7,085 | -5.6% | $46.29 | Q2 2025 | |
| 30 Jun 2025 | call | 4.2% | -0.69% | $426,000 | 9,200 | -1,500 | -14% | $46.30 | Q2 2025 |
| 31 Mar 2025 | 0.26% | -0.01% | $7,737,000 | 126,851 | -5,826 | $60.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.5% | -0.84% | $653,000 | 10,700 | -2,000 | $61.03 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.06% | $7,504,000 | 132,677 | -29,154 | -18% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | call | 6.1% | 0% | $718,000 | 12,700 | 0 | $56.54 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.06% | $8,373,000 | 161,831 | -31,505 | -16% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | call | 4.8% | 0% | $657,000 | 12,700 | 0 | $51.73 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.49% | $8,029,000 | 193,336 | -274,803 | -59% | $41.53 | Q2 2024 | |
| 30 Jun 2024 | call | 4.7% | 0% | $527,000 | 12,700 | 0 | $41.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $25,387,000 | 468,139 | +36,072 | +8.3% | $54.23 | Q1 2024 | |
| 31 Mar 2024 | call | 5.5% | +5.5% | $689,000 | 12,700 | +12,700 | NEW | $54.25 | Q1 2024 |
| 31 Dec 2023 | 1% | -0.12% | $22,169,000 | 432,067 | -51,879 | -11% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $28,088,000 | 483,946 | -5,105 | -1% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $31,275,000 | 489,051 | +10,398 | +2.2% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $33,175,000 | 478,653 | +17,032 | +3.7% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $33,214,000 | 461,621 | -9,474 | -2% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $33,490,000 | 471,095 | -1,773 | -0.37% | $71.09 | Q3 2022 | |
| 30 Sep 2022 | call | -6.9% | $0 | 0 | -14,600 | -100% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $36,411,000 | 472,868 | -3,024 | -0.64% | $77.00 | Q2 2022 | |
| 30 Jun 2022 | call | 6.9% | -1.7% | $1,124,000 | 14,600 | -3,700 | -20% | $76.99 | Q2 2022 |
| 31 Mar 2022 | 1.6% | +0.01% | $34,754,000 | 475,892 | +2,436 | +0.51% | $73.03 | Q1 2022 | |
| 31 Mar 2022 | call | 7.1% | 0% | $1,336,000 | 18,300 | 0 | $73.01 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $29,520,000 | 473,456 | -18,497 | -3.8% | $62.35 | Q4 2021 | |
| 31 Dec 2021 | call | 5.3% | 0% | $1,141,000 | 18,300 | 0 | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $29,109,000 | 491,953 | -11,364 | -2.3% | $59.17 | Q3 2021 | |
| 30 Sep 2021 | call | 5% | 0% | $1,083,000 | 18,300 | 0 | $59.18 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $33,632,000 | 503,317 | +1,070 | +0.21% | $66.82 | Q2 2021 | |
| 30 Jun 2021 | call | 6% | +6% | $1,223,000 | 18,300 | +18,300 | NEW | $66.83 | Q2 2021 |
| 31 Mar 2021 | 1.5% | -0.03% | $31,707,000 | 502,247 | -10,124 | -2% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $31,782,000 | 512,371 | +512,371 | NEW | $62.03 | Q4 2020 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -509,601 | -100% | $60.77 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0% | $29,965,000 | 509,601 | +1,388 | +0.27% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.04% | $28,328,000 | 508,213 | +11,218 | +2.3% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.36% | $31,902,000 | 496,995 | +102,242 | +26% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $20,018,000 | 394,753 | -11,484 | -2.8% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.45% | $18,423,000 | 406,237 | +206,048 | +103% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.02% | $9,551,000 | 200,189 | +9,996 | +5.3% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.02% | $9,886,000 | 190,193 | -7,394 | -3.7% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $12,266,000 | 197,587 | -743 | -0.37% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $10,976,000 | 198,330 | -322 | -0.16% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $12,565,000 | 198,652 | +3,081 | +1.6% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0% | $11,985,000 | 195,571 | +225 | +0.12% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $12,451,000 | 195,346 | -2,917 | -1.5% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $11,047,000 | 198,263 | +5,910 | +3.1% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $10,460,000 | 192,353 | +7,596 | +4.1% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.04% | $10,797,000 | 184,757 | +11,283 | +6.5% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.05% | $9,354,000 | 173,474 | +16,125 | +10% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.68% | $11,573,000 | 157,349 | +157,349 | NEW | $73.55 | Q2 2016 |