| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $94,662,724 | 2,100,815 | +1,020,726 | +95% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.05% | $47,480,712 | 1,080,089 | -1,538,249 | -59% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $87,661,956 | 2,618,338 | +608,594 | +30% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $57,579,166 | 2,009,744 | +1,188,466 | +100% | $28.65 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.05% | $26,108,428 | 821,278 | -1,638,018 | -67% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.05% | $89,247,852 | 2,459,296 | -1,462,028 | -37% | $36.29 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -59,600 | -100% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $126,423,486 | 3,921,324 | +1,852,533 | +90% | $32.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,921,504 | 59,600 | +51,300 | +618% | $32.24 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -8,300 | -100% | $66.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $71,869,799 | 2,068,791 | +1,449,309 | +234% | $34.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $288,342 | 8,300 | +1,700 | +26% | $34.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $288,342 | 8,300 | +8,300 | NEW | $34.74 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $22,208,430 | 619,482 | -570,574 | -48% | $35.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $236,610 | 6,600 | +6,600 | NEW | $35.85 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.06% | $48,042,561 | 1,190,056 | -1,458,460 | -55% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $129,538,918 | 2,648,516 | -449,559 | -15% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.12% | $152,146,000 | 3,098,075 | +2,143,494 | +225% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $38,422,000 | 954,581 | -265,714 | -22% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $38,317,000 | 1,220,295 | +1,031,826 | +547% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,289,000 | 188,469 | +167,266 | +789% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $825,000 | 21,203 | -388,289 | -95% | $38.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $18,456,000 | 409,492 | +347,446 | +560% | $45.07 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -69,400 | -100% | $66.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,681,000 | 62,046 | +14,962 | +32% | $43.21 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,999,000 | 69,400 | +49,200 | +244% | $43.21 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $2,285,000 | 47,084 | -155,220 | -77% | $48.53 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $981,000 | 20,200 | +20,200 | NEW | $48.56 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,379,000 | 202,304 | +182,887 | +942% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.06% | $750,000 | 19,417 | -1,116,525 | -98% | $38.63 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $44,006,000 | 1,135,942 | +97,309 | +9.4% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $36,664,000 | 1,038,633 | +815,761 | +366% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $5,431,000 | 222,872 | +222,872 | NEW | $24.37 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -658,784 | -100% | $66.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.01% | $24,164,000 | 658,784 | -122,304 | -16% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $32,790,000 | 781,088 | +87,396 | +13% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $26,645,000 | 693,692 | +109,775 | +19% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $20,285,000 | 583,917 | +36,972 | +6.8% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $23,398,000 | 546,945 | -379,064 | -41% | $42.78 | Q3 2018 | |
| 30 Sep 2018 | put | -0.09% | $0 | 0 | -100,000 | -100% | $66.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $39,967,000 | 926,009 | +414,782 | +81% | $43.16 | Q2 2018 | |
| 30 Jun 2018 | put | 0.09% | +0.09% | $4,316,000 | 100,000 | +100,000 | NEW | $43.16 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.03% | $25,679,000 | 511,227 | +376,030 | +278% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,907,000 | 135,197 | -19,801 | -13% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.06% | $7,941,000 | 154,998 | -731,786 | -83% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.05% | $37,564,000 | 886,784 | +583,323 | +192% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $12,682,000 | 303,461 | +303,461 | NEW | $41.79 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -557,222 | -100% | $66.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.03% | $19,603,000 | 557,222 | +507,830 | +1028% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,458,000 | 49,392 | -86,514 | -64% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,219,000 | 135,906 | -39,248 | -22% | $38.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $7,572,000 | 175,154 | +164,154 | +1492% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $457,000 | 11,000 | +11,000 | NEW | $41.55 | Q3 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -568,963 | -100% | $66.10 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.16% | $0 | 0 | -120,500 | -100% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $31,265,000 | 568,963 | +329,875 | +138% | $54.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0.16% | +0.16% | $6,621,000 | 120,500 | +120,500 | NEW | $54.95 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $12,578,000 | 239,088 | +40,796 | +21% | $52.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $12,927,000 | 198,292 | +198,292 | NEW | $65.19 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -5,800 | -100% | $66.10 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -16,073 | -100% | $66.10 | Q1 2014 | ||
| 31 Mar 2014 | put | 0.01% | +0.01% | $357,000 | 5,800 | +5,800 | NEW | $61.55 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $899,000 | 16,073 | 0 | $55.93 | Q4 2013 |