| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.05% | $73,922,533 | 959,659 | +133,962 | +16% | $77.03 | Q4 2025 | |
| 30 Jun 2025 | 0.38% | +0.14% | $57,286,858 | 825,697 | +301,997 | +58% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.2% | $32,317,527 | 523,700 | -413,252 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.05% | $55,467,558 | 936,952 | +157,266 | +20% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.05% | $41,494,889 | 779,686 | -128,909 | -14% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.05% | $43,167,348 | 908,595 | +149,246 | +20% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.16% | $37,899,109 | 759,349 | -502,566 | -40% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.14% | $63,751,945 | 1,261,915 | +511,570 | +68% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -2.2% | $40,338,547 | 750,345 | -4,197,209 | -85% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.9% | $255,986,444 | 4,947,554 | +4,425,147 | +847% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -1% | $27,308,826 | 522,407 | -1,169,404 | -69% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.34% | $80,597,876 | 1,691,811 | +1,066,936 | +171% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.09% | $24,995,000 | 624,875 | -170,494 | -21% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $33,915,000 | 795,369 | -66,906 | -7.8% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.16% | $48,080,000 | 862,275 | -357,043 | -29% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.09% | $77,268,000 | 1,219,318 | +276,590 | +29% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.11% | $51,313,000 | 942,728 | -283,515 | -23% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.06% | $64,991,000 | 1,226,243 | -153,254 | -11% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $71,334,000 | 1,379,497 | +114,049 | +9% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.13% | $56,629,000 | 1,265,448 | -564,514 | -31% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.14% | $72,082,000 | 1,829,962 | -349,940 | -16% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $101,671,000 | 2,179,902 | -111,991 | -4.9% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $90,094,000 | 2,291,893 | +231,815 | +11% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.27% | $98,801,000 | 2,060,078 | +782,953 | +61% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.04% | $63,103,000 | 1,277,125 | -81,674 | -6% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.1% | $74,367,000 | 1,358,799 | +200,165 | +17% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $62,555,000 | 1,158,634 | +21,149 | +1.9% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.04% | $49,287,000 | 1,137,485 | -87,361 | -7.1% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.12% | $59,589,000 | 1,224,846 | +256,222 | +26% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.04% | $41,680,000 | 968,624 | +77,006 | +8.6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.95% | $38,241,000 | 891,618 | -1,653,141 | -65% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.39% | $97,464,000 | 2,544,759 | +1,167,956 | +85% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.03% | $46,302,000 | 1,376,803 | -68,826 | -4.8% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.27% | $45,248,000 | 1,445,629 | +682,341 | +89% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.08% | $25,799,000 | 763,288 | -252,983 | -25% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.28% | $30,712,000 | 1,016,271 | +856,447 | +536% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.22% | $5,070,000 | 159,824 | -271,825 | -63% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.13% | $12,384,000 | 431,649 | +129,918 | +43% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.23% | $8,590,000 | 301,731 | -246,522 | -45% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $14,888,000 | 548,253 | -13,160 | -2.3% | $27.16 | Q4 2015 | |
| 31 Dec 2015 | call | -0.46% | $0 | 0 | -172,700 | -100% | $79.20 | Q4 2015 | |
| 31 Dec 2015 | put | -0.46% | $0 | 0 | -172,700 | -100% | $79.20 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.49% | $14,737,000 | 561,413 | -513,451 | -48% | $26.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.46% | +0.46% | $4,533,000 | 172,700 | +172,700 | NEW | $26.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.46% | +0.46% | $4,533,000 | 172,700 | +172,700 | NEW | $26.25 | Q3 2015 |
| 30 Jun 2015 | 1.1% | -0.83% | $29,516,000 | 1,074,864 | -825,136 | -43% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +3.7% | $52,298,000 | 1,900,000 | +1,900,000 | NEW | $27.53 | Q1 2015 |