| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $32,419,000 | 277,822 | -2,486 | -0.89% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.03% | $28,451,000 | 280,308 | -7,705 | -2.7% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.07% | $24,516,000 | 288,013 | +22,266 | +8.4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.05% | $18,865,000 | 265,747 | -21,647 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.2% | $0 | 0 | -7,000 | -100% | $111.15 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | +0.02% | $20,230,000 | 287,394 | +6,405 | +2.3% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | 4.2% | -1.1% | $493,000 | 7,000 | -1,900 | -21% | $70.43 | Q4 2024 |
| 30 Sep 2024 | 0.69% | -0.04% | $17,590,000 | 280,989 | -14,438 | -4.9% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 4.1% | -4% | $557,000 | 8,900 | -8,800 | -50% | $62.58 | Q3 2024 |
| 30 Jun 2024 | 0.81% | -0% | $18,748,000 | 295,427 | -1,553 | -0.52% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | call | 9.9% | -0.17% | $1,123,000 | 17,700 | -300 | -1.7% | $63.45 | Q2 2024 |
| 31 Mar 2024 | 0.83% | +0.03% | $18,781,000 | 296,980 | +10,746 | +3.8% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | 9.1% | -0.05% | $1,138,000 | 18,000 | -100 | -0.55% | $63.22 | Q1 2024 |
| 31 Dec 2023 | 0.67% | -0.07% | $14,724,000 | 286,234 | -29,267 | -9.3% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 10% | 0% | $931,000 | 18,100 | 0 | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $12,977,000 | 315,501 | -9,380 | -2.9% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | 7% | +3.2% | $744,000 | 18,100 | +8,200 | +83% | $41.10 | Q3 2023 |
| 30 Jun 2023 | 0.72% | -0% | $14,958,000 | 324,881 | -1,165 | -0.36% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 2.5% | 0% | $456,000 | 9,900 | 0 | $46.06 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.06% | $15,288,000 | 326,046 | +26,227 | +8.7% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | 4.5% | 0% | $464,000 | 9,900 | 0 | $46.87 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $13,561,000 | 299,819 | +8,234 | +2.8% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | call | 3.5% | -0.46% | $448,000 | 9,900 | -1,300 | -12% | $45.25 | Q4 2022 |
| 30 Sep 2022 | 0.68% | +0.1% | $12,150,000 | 291,585 | +43,563 | +18% | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | 3.2% | 0% | $467,000 | 11,200 | 0 | $41.70 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.04% | $11,407,000 | 248,022 | -16,735 | -6.3% | $45.99 | Q2 2022 | |
| 30 Jun 2022 | call | 3.2% | 0% | $515,000 | 11,200 | 0 | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $14,138,000 | 264,757 | +5,218 | +2% | $53.40 | Q1 2022 | |
| 31 Mar 2022 | call | 3.2% | +0.28% | $598,000 | 11,200 | +1,000 | +9.8% | $53.39 | Q1 2022 |
| 31 Dec 2021 | 0.71% | -0% | $15,674,000 | 259,539 | -322 | -0.12% | $60.39 | Q4 2021 | |
| 31 Dec 2021 | call | 2.9% | 0% | $616,000 | 10,200 | 0 | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $18,237,000 | 259,861 | +1,368 | +0.53% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | call | 3.3% | 0% | $716,000 | 10,200 | 0 | $70.20 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.04% | $18,288,000 | 258,493 | +11,467 | +4.6% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | call | 3.5% | +0.03% | $722,000 | 10,200 | +100 | +0.99% | $70.78 | Q2 2021 |
| 31 Mar 2021 | 0.85% | +0.03% | $17,971,000 | 247,026 | +8,639 | +3.6% | $72.75 | Q1 2021 | |
| 31 Mar 2021 | call | 4.2% | +3.8% | $735,000 | 10,100 | +9,100 | +910% | $72.77 | Q1 2021 |
| 31 Dec 2020 | 0.73% | +0.03% | $14,699,000 | 238,387 | +10,204 | +4.5% | $61.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.43% | +0.38% | $62,000 | 1,000 | +900 | +900% | $62.00 | Q4 2020 |
| 30 Sep 2020 | 0.68% | -0.33% | $9,837,000 | 228,183 | -111,532 | -33% | $43.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | 0% | $4,000 | 100 | 0 | $40.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.15% | $17,359,000 | 339,715 | -52,278 | -13% | $51.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | 0% | $5,000 | 100 | 0 | $50.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $16,511,000 | 391,993 | +17,757 | +4.7% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -15% | $4,000 | 100 | -36,100 | -100% | $40.00 | Q1 2020 |
| 31 Dec 2019 | 1.6% | -0.02% | $29,898,000 | 374,236 | -5,101 | -1.3% | $79.89 | Q4 2019 | |
| 31 Dec 2019 | call | 22% | -0.36% | $2,892,000 | 36,200 | -600 | -1.6% | $79.89 | Q4 2019 |
| 30 Sep 2019 | 1.3% | +0.07% | $26,205,000 | 379,337 | +19,448 | +5.4% | $69.08 | Q3 2019 | |
| 30 Sep 2019 | call | 20% | 0% | $2,542,000 | 36,800 | 0 | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.56% | $25,203,000 | 359,889 | +166,726 | +86% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | 23% | +23% | $2,577,000 | 36,800 | +36,800 | NEW | $70.03 | Q2 2019 |
| 31 Mar 2019 | 0.57% | +0.05% | $12,019,000 | 193,163 | +16,191 | +9.1% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.02% | $9,213,000 | 176,972 | +8,584 | +5.1% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $12,080,000 | 168,388 | -667 | -0.39% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $11,313,000 | 169,055 | +3,667 | +2.2% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $11,164,000 | 165,388 | +1,215 | +0.74% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $12,216,000 | 164,173 | -74 | -0.05% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $11,947,000 | 164,247 | +1,469 | +0.9% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.38% | $10,887,000 | 162,778 | +104,289 | +178% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.07% | $3,499,000 | 58,489 | +20,599 | +54% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $2,252,000 | 37,890 | +4,963 | +15% | $59.44 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $1,555,000 | 32,927 | +32,927 | NEW | $47.23 | Q3 2016 |