| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $25,513,295 | 405,359 | -979,840 | -71% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $82,336,229 | 1,385,199 | -134,707 | -8.9% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $82,986,868 | 1,519,906 | +610,760 | +67% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.08% | $46,866,476 | 909,146 | -1,638,079 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $140,657,765 | 2,547,225 | +766,019 | +43% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $83,022,012 | 1,781,206 | +1,708,070 | +2335% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.04% | $3,187,998 | 73,136 | -1,128,160 | -94% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.04% | $60,989,798 | 1,201,296 | -826,338 | -41% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $102,922,702 | 2,027,634 | +1,959,334 | +2869% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,753,173 | 68,300 | +53,514 | +362% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.07% | $558,172 | 14,786 | -1,618,847 | -99% | $37.75 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -38,200 | -100% | $73.13 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -38,300 | -100% | $73.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $64,398,000 | 1,633,633 | +657,093 | +67% | $39.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,506,000 | 38,200 | +38,200 | NEW | $39.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,510,000 | 38,300 | +38,300 | NEW | $39.43 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0% | $46,229,000 | 976,540 | +11,289 | +1.2% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $43,629,000 | 965,251 | -89,483 | -8.5% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $44,457,000 | 1,054,734 | +522,506 | +98% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $29,869,000 | 532,228 | +448,083 | +533% | $56.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,699,000 | 84,145 | +84,145 | NEW | $55.84 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -31,740 | -100% | $73.13 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $1,693,000 | 31,740 | -97,612 | -75% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,129,000 | 129,352 | -14,511 | -10% | $55.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,064,000 | 143,863 | +79,520 | +124% | $42.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,699,000 | 64,343 | -59,594 | -48% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $3,546,000 | 123,937 | -478,175 | -79% | $28.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $13,788,000 | 602,112 | +517,745 | +614% | $22.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $4,502,000 | 84,367 | -396,295 | -82% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $22,528,000 | 480,662 | -109,431 | -19% | $46.87 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $28,189,000 | 590,093 | +394,594 | +202% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $9,906,000 | 195,499 | -184,269 | -49% | $50.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $18,719,000 | 379,768 | -152,611 | -29% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $31,389,000 | 532,379 | +129,891 | +32% | $58.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $25,638,000 | 402,488 | +221,008 | +122% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $10,054,000 | 181,480 | -239,327 | -57% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $23,633,000 | 420,807 | -215,430 | -34% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $33,434,000 | 636,237 | -558,200 | -47% | $52.55 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $62,374,000 | 1,194,437 | +1,177,877 | +7113% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $829,000 | 16,560 | +16,560 | NEW | $50.06 | Q1 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -27,500 | -100% | $73.13 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,088,000 | 27,500 | +27,500 | NEW | $39.56 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -353,974 | -100% | $73.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.06% | $11,515,000 | 353,974 | -729,917 | -67% | $32.53 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $31,585,000 | 1,083,891 | -99,303 | -8.4% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $37,318,000 | 1,183,194 | +231,751 | +24% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $29,552,000 | 951,443 | +267,614 | +39% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $21,322,000 | 683,829 | 0 | $31.18 | Q4 2013 |