| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $44,433,789 | 887,788 | +840,489 | +1777% | $50.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,321,435 | 47,299 | +22,512 | +91% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.08% | $1,282,727 | 24,787 | -649,777 | -96% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $31,529,121 | 674,564 | +674,564 | NEW | $46.74 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -20,135 | -100% | $50.05 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.11% | $895,403 | 20,135 | -963,966 | -98% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $39,551,019 | 984,101 | +984,101 | NEW | $40.19 | Q2 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -723,730 | -100% | $50.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $21,892,833 | 723,730 | +723,730 | NEW | $30.25 | Q2 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -1,029,283 | -100% | $50.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $38,649,577 | 1,029,283 | +1,029,283 | NEW | $37.55 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -7,070 | -100% | $50.05 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $255,000 | 7,070 | -3,879 | -35% | $36.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $537,000 | 10,949 | -85,878 | -89% | $49.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $4,635,000 | 96,827 | +96,827 | NEW | $47.87 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -42,943 | -100% | $50.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.04% | $1,965,000 | 42,943 | -141,538 | -77% | $45.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $5,972,000 | 184,481 | +184,481 | NEW | $32.37 | Q4 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -513,015 | -100% | $50.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.22% | $9,009,000 | 513,015 | -934,364 | -65% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.25% | $56,737,000 | 1,447,379 | +992,259 | +218% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.16% | $16,275,000 | 455,120 | -582,237 | -56% | $35.76 | Q3 2019 | |
| 30 Sep 2019 | call | -0.25% | $0 | 0 | -110,000 | -100% | $50.05 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.17% | $36,307,000 | 1,037,357 | +683,218 | +193% | $35.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.25% | +0.25% | $3,722,000 | 110,000 | +110,000 | NEW | $33.84 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.02% | $12,168,000 | 354,139 | +99,138 | +39% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $8,157,000 | 255,001 | +163,155 | +178% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $4,206,000 | 91,846 | +54,950 | +149% | $45.79 | Q3 2018 | |
| 30 Sep 2018 | call | -0.07% | $0 | 0 | -40,000 | -100% | $50.05 | Q3 2018 | |
| 30 Sep 2018 | put | -0.26% | $0 | 0 | -150,000 | -100% | $50.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,949,000 | 36,896 | +6,394 | +21% | $52.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $2,113,000 | 40,000 | +40,000 | NEW | $52.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.26% | +0.26% | $7,925,000 | 150,000 | +150,000 | NEW | $52.83 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $1,523,000 | 30,502 | -85,671 | -74% | $49.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $5,569,000 | 116,173 | +108,663 | +1447% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.04% | $346,000 | 7,510 | -189,673 | -96% | $46.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.07% | $8,723,000 | 197,183 | -322,486 | -62% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.05% | $21,317,000 | 519,669 | +231,202 | +80% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $11,850,000 | 288,467 | +288,467 | NEW | $41.08 | Q4 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -375,502 | -100% | $50.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.12% | $11,573,000 | 375,502 | -516,620 | -58% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.07% | $24,988,000 | 892,122 | +260,845 | +41% | $28.01 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $17,101,000 | 631,277 | -41,033 | -6.1% | $27.09 | Q4 2014 | |
| 31 Dec 2014 | call | -0.1% | $0 | 0 | -200,000 | -100% | $50.05 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $15,893,000 | 672,310 | -58,790 | -8% | $23.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.1% | $4,728,000 | 200,000 | +200,000 | NEW | $23.64 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.3% | $17,824,000 | 731,100 | +731,100 | NEW | $24.38 | Q2 2014 |