| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -19,213 | -100% | $48.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.36% | $1,066,129 | 19,213 | -198,452 | -91% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $15,023,238 | 217,665 | +5,870 | +2.8% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $14,707,045 | 211,795 | +343 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $18,189,101 | 211,452 | +2,386 | +1.1% | $86.02 | Q4 2024 | |
| 31 Dec 2024 | put | -100% | $0 | 0 | -18,200 | -100% | $48.93 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0% | $24,893,489 | 209,066 | -792 | -0.38% | $119.07 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | +100% | $1,837,513 | 18,200 | +18,200 | NEW | $100.96 | Q3 2024 |
| 30 Jun 2024 | 1.1% | -0.01% | $29,955,131 | 209,858 | -1,375 | -0.65% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $27,122,317 | 211,233 | -225 | -0.11% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $21,875,330 | 211,458 | -3,153 | -1.5% | $103.45 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,738,576 | 35,200 | 0 | $49.39 * | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | +0.31% | $19,516,724 | 214,611 | +91,068 | +74% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $19,992,964 | 123,543 | -1,371 | -1.1% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $19,878,814 | 124,914 | -1,389 | -1.1% | $159.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $761,749 | 29,900 | 0 | $25.48 * | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0% | $17,093,848 | 126,303 | -486 | -0.38% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $12,632,000 | 126,789 | -250 | -0.2% | $99.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,017,000 | 38,700 | 0 | $52.12 * | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.05% | $14,156,000 | 127,039 | +14,376 | +13% | $111.43 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,204,000 | 37,500 | 0 | $32.11 * | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0% | $12,511,000 | 112,663 | +231 | +0.21% | $111.05 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,183,000 | 35,300 | 0 | $33.51 * | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0% | $12,592,000 | 112,432 | -1,794 | -1.6% | $112.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $627,000 | 33,100 | 0 | $18.94 * | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.03% | $10,967,000 | 114,226 | +13,688 | +14% | $96.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,072,000 | 29,200 | 0 | $36.71 * | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0% | $8,422,000 | 100,538 | +66 | +0.07% | $83.77 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $189,000 | 30,400 | 0 | $6.22 * | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | +0.07% | $6,774,000 | 100,472 | +9,021 | +9.9% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $6,388,000 | 91,451 | -42 | -0.05% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $6,352,000 | 91,493 | -2,972 | -3.1% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $6,186,000 | 94,465 | +2,149 | +2.3% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $5,557,000 | 92,316 | +92,316 | NEW | $60.20 | Q1 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -8,122 | -100% | $48.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.26% | $374,000 | 8,122 | -274,970 | -97% | $46.05 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $13,345,000 | 283,092 | +41,224 | +17% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $11,155,000 | 241,868 | -13,633 | -5.3% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $12,583,000 | 255,501 | +31,587 | +14% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $12,017,000 | 223,914 | +27,751 | +14% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $9,445,000 | 196,163 | +9,475 | +5.1% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $8,007,000 | 186,688 | +186,688 | NEW | $42.89 | Q2 2017 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -173,145 | -100% | $48.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.04% | $10,056,000 | 173,145 | +33,641 | +24% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.05% | $7,567,000 | 139,504 | +52,548 | +60% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $4,762,000 | 86,956 | +18,731 | +27% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.03% | $3,643,000 | 68,225 | -29,949 | -31% | $53.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.03% | $4,155,000 | 98,174 | +38,967 | +66% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $2,819,000 | 59,207 | -1,304 | -2.2% | $47.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $2,795,000 | 60,511 | -1,100 | -1.8% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $2,813,000 | 61,611 | +61,611 | NEW | $45.66 | Q1 2014 |