| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -22,278 | -100% | $50.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $505,944 | 22,278 | 0 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $446,684 | 22,278 | +95 | +0.43% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.14% | $520,425 | 22,183 | -21,778 | -50% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.1% | $1,361,477 | 43,961 | +22,026 | +100% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $968,867 | 21,935 | +237 | +1.1% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $1,090,000 | 21,698 | -1,389 | -6% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $821,000 | 23,087 | -317 | -1.4% | $35.56 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $783,000 | 23,404 | -1,134 | -4.6% | $33.46 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $802,000 | 24,538 | +1,088 | +4.6% | $32.68 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $620,000 | 23,450 | -2,529 | -9.7% | $26.44 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.06% | $669,000 | 25,979 | -5,940 | -19% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $1,194,000 | 31,919 | -565 | -1.7% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $1,610,000 | 32,484 | -177 | -0.54% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $1,682,000 | 32,661 | +153 | +0.47% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $1,732,000 | 32,508 | -206 | -0.63% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $1,837,000 | 32,714 | +1,121 | +3.5% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $2,022,000 | 31,593 | +440 | +1.4% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $1,552,000 | 31,153 | -131 | -0.42% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $1,620,000 | 31,284 | -468 | -1.5% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $1,900,000 | 31,752 | +72 | +0.23% | $59.84 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $1,715,000 | 31,680 | -215 | -0.67% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $1,909,000 | 31,895 | +85 | +0.27% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $1,639,000 | 31,810 | -206 | -0.64% | $51.52 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.19% | $1,533,000 | 32,016 | -9,465 | -23% | $47.88 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $2,228,000 | 41,481 | +602 | +1.5% | $53.71 | Q1 2019 | |
| 31 Mar 2019 | put | -0.15% | $0 | 0 | -200 | -100% | $50.59 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.06% | $1,918,000 | 40,879 | -2,798 | -6.4% | $46.92 | Q4 2018 | |
| 31 Dec 2018 | put | 0.15% | 0% | $9,000 | 200 | 0 | $45.00 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.02% | $2,065,000 | 43,677 | +1,021 | +2.4% | $47.28 | Q3 2018 | |
| 30 Sep 2018 | put | 0.11% | 0% | $9,000 | 200 | 0 | $45.00 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.01% | $2,120,000 | 42,656 | +615 | +1.5% | $49.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.15% | 0% | $10,000 | 200 | 0 | $50.00 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0% | $2,189,000 | 42,041 | -99 | -0.23% | $52.07 | Q1 2018 | |
| 31 Mar 2018 | put | 0.13% | 0% | $10,000 | 200 | 0 | $50.00 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $1,945,000 | 42,140 | -349 | -0.82% | $46.16 | Q4 2017 | |
| 31 Dec 2017 | put | 0.09% | +0.09% | $9,000 | 200 | +200 | NEW | $45.00 | Q4 2017 |
| 30 Sep 2017 | 0.71% | +0.02% | $1,618,000 | 42,489 | +1,376 | +3.3% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $1,387,000 | 41,113 | +376 | +0.92% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0% | $1,469,000 | 40,737 | -24 | -0.06% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0% | $1,478,000 | 40,761 | +276 | +0.68% | $36.26 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.02% | $1,528,000 | 40,485 | +1,251 | +3.2% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $1,287,000 | 39,234 | -15 | -0.04% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.02% | $1,270,000 | 39,249 | +1,161 | +3% | $32.36 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $1,312,000 | 38,088 | +500 | +1.3% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $1,133,000 | 37,588 | -475 | -1.2% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $1,158,000 | 38,063 | +526 | +1.4% | $30.42 | Q2 2015 | |
| 30 Jun 2015 | put | -0.25% | $0 | 0 | -200 | -100% | $50.59 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0% | $1,174,000 | 37,537 | +26 | +0.07% | $31.28 | Q1 2015 | |
| 31 Mar 2015 | put | 0.25% | -0.25% | $6,000 | 200 | -200 | -50% | $30.00 | Q1 2015 |
| 31 Dec 2014 | 0.68% | +0% | $1,361,000 | 37,511 | +1 | +0% | $36.28 | Q4 2014 | |
| 31 Dec 2014 | put | 0.72% | 0% | $14,000 | 400 | 0 | $35.00 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.04% | $1,306,000 | 37,510 | -2,349 | -5.9% | $34.82 | Q3 2014 | |
| 30 Sep 2014 | put | 1.3% | +1.3% | $14,000 | 400 | +400 | NEW | $35.00 | Q3 2014 |
| 30 Jun 2014 | 0.62% | -0.01% | $1,232,000 | 39,859 | -774 | -1.9% | $30.91 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $1,049,000 | 40,633 | -749 | -1.8% | $25.82 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,074,000 | 41,382 | 0 | $25.95 | Q4 2013 |