| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $134,017,841 | 2,366,970 | -16,975 | -0.71% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.13% | $126,539,801 | 2,383,945 | -1,602,926 | -40% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.27% | $188,698,604 | 3,986,871 | +3,116,921 | +358% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $35,989,831 | 869,950 | +46,197 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $29,918,709 | 823,753 | -297,048 | -27% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $40,998,901 | 1,120,801 | +335,117 | +43% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $24,301,206 | 785,684 | +170,510 | +28% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $18,762,807 | 615,174 | -689,408 | -53% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $38,211,207 | 1,304,582 | -638,087 | -33% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.07% | $61,019,233 | 1,942,669 | -799,946 | -29% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.1% | $91,054,818 | 2,742,615 | +1,153,607 | +73% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $55,805,961 | 1,589,008 | -353,983 | -18% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.2% | $77,680,780 | 1,942,991 | +1,537,627 | +379% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $14,390,000 | 405,364 | +405,364 | NEW | $35.50 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -351,872 | -100% | $60.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $14,835,000 | 351,872 | +351,872 | NEW | $42.16 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -267,179 | -100% | $60.19 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -7,000 | -100% | $60.19 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -7,000 | -100% | $60.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.06% | $9,426,000 | 267,179 | -673,319 | -72% | $35.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $247,000 | 7,000 | -6,000 | -46% | $35.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $247,000 | 7,000 | +7,000 | NEW | $35.29 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.03% | $36,971,000 | 940,498 | +288,787 | +44% | $39.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $511,000 | 13,000 | +13,000 | NEW | $39.31 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.08% | $25,247,000 | 651,711 | +651,711 | NEW | $38.74 | Q1 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -64,544 | -100% | $60.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $2,251,000 | 64,544 | +64,544 | NEW | $34.88 | Q2 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -1,027,217 | -100% | $60.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.14% | $32,727,000 | 1,027,217 | +1,027,217 | NEW | $31.86 | Q4 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -263,287 | -100% | $60.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.18% | $18,046,000 | 263,287 | -648,011 | -71% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.21% | $60,437,000 | 911,298 | +864,536 | +1849% | $66.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $5,269,000 | 46,762 | +31,052 | +198% | $112.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.05% | $2,005,000 | 15,710 | -83,606 | -84% | $127.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.09% | $12,859,000 | 99,316 | -138,219 | -58% | $129.48 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.05% | $27,770,000 | 237,535 | +74,634 | +46% | $116.91 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $17,992,000 | 162,901 | +17,184 | +12% | $110.45 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $16,041,000 | 145,717 | +50,415 | +53% | $110.08 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $10,316,000 | 95,302 | -4,845 | -4.8% | $108.25 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $10,392,000 | 100,147 | +31,276 | +45% | $103.77 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $7,426,000 | 68,871 | +62,196 | +932% | $107.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $755,000 | 6,675 | -52,219 | -89% | $113.11 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $7,013,000 | 58,894 | +19,846 | +51% | $119.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.08% | $4,351,000 | 39,048 | -141,450 | -78% | $111.43 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $19,389,000 | 180,498 | 0 | $107.42 | Q4 2013 |