| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $48,048,565 | 890,778 | +61,680 | +7.4% | $53.94 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | +0.09% | $6,742,500 | 125,000 | +125,000 | NEW | $53.94 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.01% | $37,392,320 | 829,098 | +47,976 | +6.1% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -100,000 | -100% | $60.77 | Q3 2025 | |
| 31 Mar 2025 | 0.18% | -0.19% | $47,640,631 | 781,122 | -822,494 | $60.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | -0.06% | $6,099,000 | 100,000 | -50,000 | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.22% | $90,700,520 | 1,603,616 | +1,156,270 | +258% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | 0% | $8,484,000 | 150,000 | 0 | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $23,145,683 | 447,346 | +42,871 | +11% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0.18% | 0% | $7,761,000 | 150,000 | 0 | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.19% | $16,797,847 | 404,475 | +267,631 | +196% | $41.53 | Q2 2024 | |
| 30 Jun 2024 | put | 0.27% | +0.06% | $6,229,500 | 150,000 | +50,000 | +50% | $41.53 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.06% | $6,609,565 | 136,844 | +70,756 | +107% | $48.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.14% | 0% | $4,830,000 | 100,000 | 0 | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $3,390,975 | 66,088 | +35,409 | +115% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | +0.13% | $5,131,000 | 100,000 | +100,000 | NEW | $51.31 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $1,780,609 | 30,679 | +10,689 | +53% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,278,361 | 19,990 | +1,854 | +10% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $1,257,007 | 18,136 | +3,864 | +27% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,026,871 | 14,272 | -153 | -1.1% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,026,000 | 14,425 | -127 | -0.87% | $71.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $1,121,000 | 14,552 | +5,998 | +70% | $77.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $625,000 | 8,554 | -8,658 | -50% | $73.07 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $1,073,000 | 17,212 | -13,538 | -44% | $62.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $1,820,000 | 30,750 | +12,794 | +71% | $59.19 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $1,199,000 | 17,956 | +4,752 | +36% | $66.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $834,000 | 13,204 | +9,362 | +244% | $63.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $238,000 | 3,842 | -475 | -11% | $61.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $261,000 | 4,317 | +152 | +3.6% | $60.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $245,000 | 4,165 | -1,183 | -22% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $298,000 | 5,348 | +3,470 | +185% | $55.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $121,000 | 1,878 | -1,122 | -37% | $64.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $152,000 | 3,000 | 0 | $50.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $136,000 | 3,000 | 0 | $45.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.23% | $143,000 | 3,000 | -83,361 | -97% | $47.67 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $4,489,000 | 86,361 | -6,750 | -7.2% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.04% | $5,781,000 | 93,111 | +11,250 | +14% | $62.09 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $4,531,000 | 81,861 | +3,090 | +3.9% | $55.35 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.04% | $4,982,000 | 78,771 | +8,120 | +11% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -4.1% | $4,330,000 | 70,651 | -793,011 | -92% | $61.29 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $55,050,000 | 863,662 | -90,701 | -9.5% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.14% | $53,178,000 | 954,363 | -758,457 | -44% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $93,145,000 | 1,712,820 | +126,688 | +8% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $92,693,000 | 1,586,132 | -18,695 | -1.2% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.03% | $86,530,000 | 1,604,827 | -188,198 | -10% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.13% | $131,878,000 | 1,793,025 | -470,428 | -21% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.09% | $144,589,000 | 2,263,453 | +285,810 | +14% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.03% | $136,041,000 | 1,977,643 | +85,958 | +4.5% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.08% | $111,987,000 | 1,891,685 | +263,386 | +16% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.18% | $108,346,000 | 1,628,299 | +562,989 | +53% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.08% | $68,713,000 | 1,065,310 | +293,825 | +38% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $45,703,000 | 771,485 | +4,087 | +0.53% | $59.24 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $39,274,000 | 767,398 | -38,434 | -4.8% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $39,092,000 | 805,832 | -136,555 | -14% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.07% | $48,958,000 | 942,387 | +342,626 | +57% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $31,879,000 | 599,761 | 0 | $53.15 | Q4 2013 |