| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $4,432,754 | 112,535 | -216,688 | -66% | $39.39 | Q4 2025 | |
| 30 Jun 2025 | 0.1% | +0.08% | $15,417,513 | 329,223 | +266,931 | +429% | $46.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $3,323,278 | 62,292 | -125,152 | $53.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $10,088,236 | 187,444 | +141,284 | +306% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $2,254,916 | 46,160 | +2,384 | +5.4% | $48.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,888,934 | 43,776 | +9,814 | +29% | $43.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.07% | $1,325,197 | 33,962 | -259,677 | -88% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $10,615,049 | 293,639 | +274,542 | +1438% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.06% | $677,371 | 19,097 | -175,518 | -90% | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $6,190,704 | 194,615 | +176,629 | +982% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $648,575 | 17,986 | -23,829 | -57% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,448,053 | 41,815 | +41,815 | NEW | $34.63 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -25,874 | -100% | $49.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $1,082,000 | 25,874 | +2,332 | +9.9% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,086,000 | 23,542 | +9,738 | +71% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $649,000 | 13,804 | -8,228 | -37% | $47.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,232,000 | 22,032 | -5,167 | -19% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,668,000 | 27,199 | -10,273 | -27% | $61.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $2,026,000 | 37,472 | -34,960 | -48% | $54.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.08% | $3,601,000 | 72,432 | -332,534 | -82% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.15% | $16,417,000 | 404,966 | +366,373 | +949% | $40.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.15% | $1,359,000 | 38,593 | -376,002 | -91% | $35.21 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.07% | $12,906,000 | 414,595 | -176,556 | -30% | $31.13 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $27,223,000 | 591,151 | +76,815 | +15% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $21,510,000 | 514,336 | +14,244 | +2.8% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.15% | $21,664,000 | 500,092 | +370,185 | +285% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $6,011,000 | 129,907 | -3,042 | -2.3% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $5,366,000 | 132,949 | -5,514 | -4% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $6,805,000 | 138,463 | -5,110 | -3.6% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $7,477,000 | 143,573 | +58,288 | +68% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $4,557,000 | 85,285 | +1,817 | +2.2% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $4,836,000 | 83,468 | +23,329 | +39% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $3,417,000 | 60,139 | +1,798 | +3.1% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $3,303,000 | 58,341 | +15,391 | +36% | $56.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $2,181,000 | 42,950 | +14,761 | +52% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,496,000 | 28,189 | +28,189 | NEW | $53.07 | Q4 2016 | |
| 31 Dec 2015 | -0.48% | $0 | 0 | -344,848 | -100% | $49.17 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.3% | $0 | 0 | -346,800 | -100% | $49.17 | Q4 2015 | |
| 31 Dec 2015 | put | -1.3% | $0 | 0 | -346,800 | -100% | $49.17 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $13,032,000 | 344,848 | +344,848 | NEW | $37.79 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +1.3% | $13,106,000 | 346,800 | +346,800 | NEW | $37.79 | Q3 2015 |
| 30 Sep 2015 | put | 1.3% | +1.3% | $13,106,000 | 346,800 | +346,800 | NEW | $37.79 | Q3 2015 |
| 31 Mar 2014 | put | -0.95% | $0 | 0 | -31,500 | -100% | $49.17 | Q1 2014 | |
| 31 Dec 2013 | put | 0.95% | 0% | $1,544,000 | 31,500 | 0 | $49.02 | Q4 2013 |