| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.21% | $1,733,014 | 19,824 | -10,000 | -34% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $2,647,178 | 29,824 | 0 | $88.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.23% | $2,469,427 | 29,824 | -12,123 | -29% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.37% | $3,503,833 | 41,947 | -18,053 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.36% | $4,546,800 | 60,000 | -20,000 | -25% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $5,936,800 | 80,000 | +80,000 | NEW | $74.21 | Q3 2024 | |
| 31 Dec 2020 | -0.7% | $0 | 0 | -59,077 | -100% | $69.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | -0.35% | $3,575,000 | 59,077 | -29,578 | -33% | $60.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.27% | $5,007,000 | 88,655 | +22,575 | +34% | $56.48 | Q2 2020 | |
| 30 Jun 2020 | put | -0.31% | $0 | 0 | -30,000 | -100% | $69.55 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | 0% | $2,896,000 | 66,080 | 0 | $43.83 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.31% | +0.31% | $1,315,000 | 30,000 | +30,000 | NEW | $43.83 | Q1 2020 |
| 31 Dec 2019 | 0.86% | -0.39% | $4,057,000 | 66,080 | -29,856 | -31% | $61.40 | Q4 2019 | |
| 31 Dec 2019 | put | -0.55% | $0 | 0 | -60,000 | -100% | $69.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.68% | $4,947,000 | 95,936 | -61,997 | -39% | $51.57 | Q3 2019 | |
| 30 Sep 2019 | put | 0.55% | +0.55% | $3,094,000 | 60,000 | +60,000 | NEW | $51.57 | Q3 2019 |
| 30 Jun 2019 | 1.9% | 0% | $9,099,000 | 157,933 | 0 | $57.61 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | -0.44% | $10,059,000 | 157,933 | -30,400 | -16% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.05% | $8,496,000 | 188,333 | -4,036 | -2.1% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.26% | $10,932,000 | 192,369 | -23,726 | -11% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.1% | $11,215,000 | 216,095 | +10,000 | +4.9% | $51.90 | Q2 2018 | |
| 30 Jun 2018 | put | -0.24% | $0 | 0 | -40,000 | -100% | $69.55 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.12% | $11,055,000 | 206,095 | +10,690 | +5.5% | $53.64 | Q1 2018 | |
| 31 Mar 2018 | put | 0.24% | +0.24% | $2,146,000 | 40,000 | +40,000 | NEW | $53.65 | Q1 2018 |
| 31 Dec 2017 | 1.6% | -0.17% | $7,910,000 | 195,405 | -20,445 | -9.5% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.98% | $8,666,000 | 215,850 | +128,050 | +146% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | 0% | $3,372,000 | 87,800 | 0 | $38.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | -0.05% | $3,108,000 | 87,800 | -6,900 | -7.3% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.11% | $2,708,000 | 94,700 | +20,100 | +27% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $2,398,000 | 74,600 | +800 | +1.1% | $32.14 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.2% | $2,072,000 | 73,800 | -37,700 | -34% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.14% | $7,071,000 | 111,500 | -11,000 | -9% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.45% | $8,363,000 | 122,500 | +35,000 | +40% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.16% | $6,129,000 | 87,500 | -12,100 | -12% | $70.05 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.42% | $6,225,000 | 99,600 | +40,000 | +67% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.11% | $3,713,000 | 59,600 | -11,400 | -16% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.21% | $4,153,000 | 71,000 | -22,900 | -24% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.98% | $4,121,000 | 93,900 | -135,600 | -59% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.15% | $10,148,000 | 229,500 | -21,700 | -8.6% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $10,053,000 | 251,200 | +5,400 | +2.2% | $40.02 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,879,000 | 245,800 | 0 | $44.26 | Q4 2013 |