| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $76,289,760 | 984,384 | -80,787 | -7.6% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $82,849,000 | 1,065,171 | +9,608 | +0.91% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $85,247,268 | 1,055,563 | +415,490 | +65% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $52,140,347 | 640,073 | -509,797 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $83,975,006 | 1,149,870 | +204,931 | +22% | $73.03 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,900 | -100% | $71.64 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $56,167,174 | 944,939 | +106,133 | +13% | $59.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $231,816 | 3,900 | +3,900 | NEW | $59.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.02% | $42,871,375 | 838,806 | -377,862 | -31% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $65,286,405 | 1,216,668 | -600,488 | -33% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.05% | $82,171,794 | 1,817,156 | +1,079,190 | +146% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $36,300,548 | 737,966 | -170,977 | -19% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $43,356,581 | 908,943 | -181,122 | -17% | $47.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -20,900 | -100% | $71.64 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -20,900 | -100% | $71.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $43,123,000 | 1,090,065 | -172,229 | -14% | $39.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $827,000 | 20,900 | +20,900 | NEW | $39.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $827,000 | 20,900 | +20,900 | NEW | $39.57 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0% | $51,792,000 | 1,262,294 | -10,915 | -0.86% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $49,401,000 | 1,273,209 | +643,990 | +102% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $21,406,000 | 629,219 | +311,836 | +98% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.05% | $10,001,000 | 317,383 | -1,168,466 | -79% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $36,507,000 | 1,485,849 | +868,359 | +141% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $15,474,000 | 617,490 | +401,162 | +185% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $6,144,000 | 216,328 | -330,402 | -60% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $15,215,000 | 546,730 | -46,662 | -7.9% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $13,612,000 | 593,392 | +405,343 | +216% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $3,165,000 | 188,049 | -804,588 | -81% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $16,468,000 | 992,637 | +980,582 | +8134% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $181,000 | 12,055 | -268,961 | -96% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $8,194,000 | 281,016 | -786,834 | -74% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $31,736,000 | 1,067,850 | -492,034 | -32% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $52,334,000 | 1,559,884 | +486,203 | +45% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $36,323,000 | 1,073,681 | -138,259 | -11% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $35,607,000 | 1,211,940 | -157,020 | -11% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $53,485,000 | 1,368,960 | -123,628 | -8.3% | $39.07 | Q3 2018 | |
| 30 Sep 2018 | call | -0.1% | $0 | 0 | -140,000 | -100% | $71.64 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $55,211,000 | 1,492,588 | -57,766 | -3.7% | $36.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.1% | $5,179,000 | 140,000 | +140,000 | NEW | $36.99 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.05% | $73,812,000 | 1,550,354 | +738,146 | +91% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.05% | $44,582,000 | 812,208 | -676,084 | -45% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.1% | $76,096,000 | 1,488,292 | +1,174,546 | +374% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $14,630,000 | 313,746 | +269,643 | +611% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.08% | $2,068,000 | 44,103 | -928,144 | -95% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.08% | $42,711,000 | 972,247 | +879,915 | +953% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $3,260,000 | 92,332 | -244,231 | -73% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $10,699,000 | 336,563 | +336,563 | NEW | $31.79 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -337,005 | -100% | $71.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.07% | $11,219,000 | 337,005 | -920,217 | -73% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.04% | $40,332,000 | 1,257,222 | -557,333 | -31% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.06% | $64,870,000 | 1,814,555 | -769,167 | -30% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.14% | $87,149,000 | 2,583,722 | +2,004,367 | +346% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $20,208,000 | 579,355 | +190,482 | +49% | $34.88 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -6,300 | -100% | $71.64 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $13,369,000 | 388,873 | -6,476 | -1.6% | $34.38 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $217,000 | 6,300 | +6,300 | NEW | $34.44 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.04% | $13,742,000 | 395,349 | +395,349 | NEW | $34.76 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -476,106 | -100% | $71.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $16,702,000 | 476,106 | 0 | $35.08 | Q4 2013 |