| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $40,905,666 | 438,902 | +29,084 | +7.1% | $93.20 | Q4 2025 | |
| 30 Jun 2025 | 0.22% | -0.05% | $32,834,618 | 409,818 | -90,336 | -18% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.12% | $35,906,056 | 500,154 | -209,868 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $49,871,945 | 710,022 | +45,779 | +6.9% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.1% | $37,523,087 | 664,243 | -247,053 | -27% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $54,121,869 | 911,296 | -41,244 | -4.3% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $55,209,218 | 952,540 | -92,211 | -8.8% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.12% | $51,422,644 | 1,044,751 | +457,124 | +78% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.09% | $24,010,439 | 587,627 | -223,624 | -28% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $34,624,193 | 811,251 | +35,908 | +4.6% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.47% | $28,982,321 | 775,343 | -764,542 | -50% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.17% | $63,581,852 | 1,539,885 | +624,709 | +68% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $36,808,000 | 915,176 | -39,130 | -4.1% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.24% | $37,380,000 | 954,306 | -637,437 | -40% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.61% | $77,136,000 | 1,591,743 | +1,591,743 | NEW | $48.46 | Q1 2022 | |
| 31 Dec 2021 | -1.6% | $0 | 0 | -5,060,939 | -100% | $86.29 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.03% | $234,878,000 | 5,060,939 | +98,713 | +2% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -1.2% | $224,739,000 | 4,962,226 | -3,861,352 | -44% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $344,737,000 | 8,823,578 | -92,801 | -1% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.1% | $269,096,000 | 8,916,379 | +7,469,134 | +516% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.06% | $34,025,000 | 1,447,245 | +264,316 | +22% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.19% | $30,283,000 | 1,182,929 | -670,532 | -36% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.3% | $53,194,000 | 1,853,461 | +811,570 | +78% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.23% | $56,054,000 | 1,041,891 | +585,246 | +128% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.18% | $23,033,000 | 456,645 | -323,291 | -41% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.11% | $36,907,000 | 779,936 | +237,741 | +44% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $26,199,000 | 542,195 | -49,290 | -8.3% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.78% | $27,256,000 | 591,485 | -1,612,598 | -73% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.48% | $115,847,000 | 2,204,083 | +919,697 | +72% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.34% | $71,206,000 | 1,284,386 | -540,696 | -30% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.56% | $95,653,000 | 1,825,082 | +800,036 | +78% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.1% | $62,190,000 | 1,025,046 | +189,294 | +23% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.13% | $46,092,000 | 835,752 | +200,200 | +32% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.12% | $35,216,000 | 635,552 | +165,268 | +35% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.08% | $26,176,000 | 470,284 | +160,141 | +52% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.18% | $17,092,000 | 310,143 | +305,151 | +6113% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $221,000 | 4,992 | -1,672 | -25% | $44.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $315,000 | 6,664 | +6,664 | NEW | $47.27 | Q2 2016 | |
| 31 Mar 2016 | -0.47% | $0 | 0 | -331,463 | -100% | $86.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | +0.38% | $18,018,000 | 331,463 | +265,928 | +406% | $54.36 | Q4 2015 | |
| 31 Dec 2015 | put | -0.37% | $0 | 0 | -70,000 | -100% | $86.29 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $3,365,000 | 65,535 | +14,820 | +29% | $51.35 | Q3 2015 | |
| 30 Sep 2015 | put | 0.37% | 0% | $3,595,000 | 70,000 | 0 | $51.36 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $2,852,000 | 50,715 | -2,860 | -5.3% | $56.24 | Q2 2015 | |
| 30 Jun 2015 | put | 0.88% | 0% | $3,937,000 | 70,000 | 0 | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $2,914,000 | 53,575 | +4,432 | +9% | $54.39 | Q1 2015 | |
| 31 Mar 2015 | put | 1.8% | 0% | $3,808,000 | 70,000 | 0 | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $2,694,000 | 49,143 | -5,903 | -11% | $54.82 | Q4 2014 | |
| 31 Dec 2014 | put | 2% | 0% | $3,837,000 | 70,000 | 0 | $54.81 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +0.27% | $2,855,000 | 55,046 | +1,910 | +3.6% | $51.87 | Q3 2014 | |
| 30 Sep 2014 | put | 1.6% | 0% | $3,631,000 | 70,000 | 0 | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -0.34% | $2,793,000 | 53,136 | -2,891 | -5.2% | $52.56 | Q2 2014 | |
| 30 Jun 2014 | put | 1.9% | 0% | $3,679,000 | 70,000 | 0 | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | +9.4% | $2,787,000 | 56,027 | +56,027 | NEW | $49.74 | Q1 2014 | |
| 31 Mar 2014 | put | 3.5% | +3.5% | $3,482,000 | 70,000 | +70,000 | NEW | $49.74 | Q1 2014 |