| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $31,079,981 | 356,831 | -19,706 | -5.2% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $34,246,042 | 376,537 | +57,217 | +18% | $90.95 | Q3 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $21,627,544 | 319,320 | +34,977 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $17,615,049 | 284,343 | +135,321 | +91% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $9,702,823 | 149,022 | +80,106 | +116% | $65.11 | Q3 2024 | |
| 30 Sep 2024 | put | -0.35% | $0 | 0 | -150,000 | -100% | $79.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $3,702,168 | 68,916 | +14,926 | +28% | $53.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.35% | -0.4% | $8,058,000 | 150,000 | -260,000 | -63% | $53.72 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.04% | $2,696,800 | 53,990 | -43,296 | -45% | $49.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.6% | +0.22% | $20,479,500 | 410,000 | +150,000 | +58% | $49.95 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.01% | $4,243,615 | 97,286 | -11,319 | -10% | $43.62 | Q4 2023 | |
| 31 Dec 2023 | put | 0.29% | +0.07% | $11,341,200 | 260,000 | +60,000 | +30% | $43.62 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.05% | $4,788,395 | 108,605 | +35,402 | +48% | $44.09 | Q3 2023 | |
| 30 Sep 2023 | put | 0.3% | 0% | $8,818,000 | 200,000 | 0 | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $3,271,442 | 73,203 | -12,702 | -15% | $44.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0.36% | +0.36% | $8,938,000 | 200,000 | +200,000 | NEW | $44.69 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.14% | $3,811,605 | 85,905 | +75,078 | +693% | $44.37 | Q1 2023 | |
| 31 Mar 2023 | put | -0.16% | $0 | 0 | -85,000 | -100% | $79.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $448,996 | 10,827 | -19,320 | -64% | $41.47 | Q4 2022 | |
| 31 Dec 2022 | put | 0.16% | 0% | $3,524,950 | 85,000 | 0 | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $1,109,000 | 30,147 | -29,718 | -50% | $36.79 | Q3 2022 | |
| 30 Sep 2022 | put | 0.14% | 0% | $3,129,000 | 85,000 | 0 | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $2,495,000 | 59,865 | -6,280 | -9.5% | $41.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0.23% | +0.23% | $3,542,000 | 85,000 | +85,000 | NEW | $41.67 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.08% | $3,787,000 | 66,145 | -46,651 | -41% | $57.25 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $7,502,000 | 112,796 | +18,051 | +19% | $66.51 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.04% | $6,601,000 | 94,745 | -16,018 | -14% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.08% | $7,778,000 | 110,763 | -35,138 | -24% | $70.22 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $8,935,000 | 145,901 | +2,574 | +1.8% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.09% | $7,203,000 | 143,327 | -40,863 | -22% | $50.26 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.67% | $9,596,000 | 184,190 | +184,190 | NEW | $52.10 | Q3 2020 | |
| 30 Sep 2018 | -0.55% | $0 | 0 | -179,180 | -100% | $79.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0.02% | $6,497,000 | 179,180 | +6,200 | +3.6% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.19% | $6,961,000 | 172,980 | +56,340 | +48% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -2.7% | $4,403,000 | 116,640 | -842,542 | -88% | $37.75 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.06% | $36,891,000 | 959,182 | +477,389 | +99% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $16,825,000 | 481,793 | -35,805 | -6.9% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $17,376,000 | 517,598 | -177,404 | -26% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $20,635,000 | 695,002 | -212,104 | -23% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $29,845,000 | 907,106 | -226,372 | -20% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $26,536,000 | 1,133,478 | +194,882 | +21% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.07% | $22,395,000 | 938,596 | +602,421 | +179% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $9,237,000 | 336,175 | -10,978 | -3.2% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.05% | $8,485,000 | 347,153 | -388,359 | -53% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.14% | $44,307,000 | 735,512 | -480,098 | -39% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.02% | $70,119,000 | 1,215,610 | -62,404 | -4.9% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.05% | $70,194,000 | 1,278,014 | -210,652 | -14% | $54.92 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.2% | $84,303,000 | 1,488,666 | +836,299 | +128% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.05% | $32,657,000 | 652,367 | -246,058 | -27% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.04% | $49,631,000 | 898,425 | +198,453 | +28% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $38,404,000 | 699,972 | 0 | $54.87 | Q4 2013 |