| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $25,900,786 | 641,585 | -319,955 | -33% | $40.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $41,355,835 | 961,540 | +905,296 | +1610% | $43.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,047,300 | 56,244 | +28,287 | +101% | $54.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.05% | $1,429,162 | 27,957 | -984,687 | $51.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $52,708,120 | 1,012,644 | +895,528 | +765% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $6,148,590 | 117,116 | -205,366 | -64% | $52.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,650,663 | 322,482 | +124,020 | +62% | $42.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $9,637,315 | 198,462 | -228,374 | -54% | $48.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $19,314,329 | 426,836 | +284,324 | +200% | $45.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,143,692 | 142,512 | +28,589 | +25% | $43.11 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -200,000 | -100% | $48.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $5,341,849 | 113,923 | -351,360 | -76% | $46.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $9,378,000 | 200,000 | +200,000 | NEW | $46.89 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $24,972,000 | 465,283 | +294,841 | +173% | $53.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $8,836,000 | 170,442 | -106,206 | -38% | $51.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,630,000 | 276,648 | +136,529 | +97% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,794,000 | 140,119 | +135,736 | +3097% | $41.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $203,000 | 4,383 | -4,216 | -49% | $46.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $368,000 | 8,599 | +8,599 | NEW | $42.80 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -206,994 | -100% | $48.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $8,590,000 | 206,994 | -15,127 | -6.8% | $41.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $9,336,000 | 222,121 | -136,348 | -38% | $42.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $13,292,000 | 358,469 | -16,672 | -4.4% | $37.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $13,794,000 | 375,141 | +9,533 | +2.6% | $36.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $11,842,000 | 365,608 | +365,608 | NEW | $32.39 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -191,527 | -100% | $48.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $5,953,000 | 191,527 | -130,169 | -40% | $31.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $9,662,000 | 321,696 | +104,872 | +48% | $30.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,635,000 | 216,824 | +27,281 | +14% | $30.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,616,000 | 189,543 | +167,676 | +767% | $29.63 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -81,100 | -100% | $48.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $516,000 | 21,867 | +21,867 | NEW | $23.60 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | +0.04% | $1,916,000 | 81,100 | +81,100 | NEW | $23.63 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -399,009 | -100% | $48.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $10,705,000 | 399,009 | -121,882 | -23% | $26.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $14,507,000 | 520,891 | -780,605 | -60% | $27.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $38,251,000 | 1,301,496 | +1,239,355 | +1994% | $29.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,829,000 | 62,141 | +62,141 | NEW | $29.43 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -148,788 | -100% | $48.64 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.11% | $0 | 0 | -50,000 | -100% | $48.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $8,832,000 | 148,788 | +68,017 | +84% | $59.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.11% | $2,968,000 | 50,000 | -50,000 | -50% | $59.36 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,134,000 | 80,771 | +80,771 | NEW | $51.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0.31% | +0.31% | $5,118,000 | 100,000 | +100,000 | NEW | $51.18 | Q4 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -37,658 | -100% | $48.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $2,002,000 | 37,658 | +37,658 | NEW | $53.16 | Q1 2016 | |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -50,000 | -100% | $48.64 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -7,251 | -100% | $48.64 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.08% | +0.08% | $2,686,000 | 50,000 | +50,000 | NEW | $53.72 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $377,000 | 7,251 | -7,265 | -50% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $766,000 | 14,516 | -54 | -0.37% | $52.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $847,000 | 14,570 | +6,970 | +92% | $58.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $407,000 | 7,600 | -37,240 | -83% | $53.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,107,000 | 44,840 | +36,422 | +433% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $428,000 | 8,418 | +8,418 | NEW | $50.84 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -84,582 | -100% | $48.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $4,062,000 | 84,582 | 0 | $48.02 | Q4 2013 |