| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $1,112,044 | 14,437 | +485 | +3.5% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $954,630 | 13,952 | +28 | +0.2% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $966,082 | 13,924 | -283 | -2% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | 0% | $876,745 | 14,207 | 0 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $841,084 | 14,207 | -626 | -4.2% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $789,439 | 14,833 | -1,175 | -7.3% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $760,564 | 16,008 | -400 | -2.4% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $818,948 | 16,408 | +42 | +0.26% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $826,836 | 16,366 | -528 | -3.1% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $908,248 | 16,894 | +89 | +0.53% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.06% | $869,517 | 16,805 | -2,305 | -12% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $999,001 | 19,110 | -82 | -0.43% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.05% | $914,000 | 19,192 | +1,548 | +8.8% | $47.62 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.06% | $706,000 | 17,644 | +2,158 | +14% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $660,000 | 15,486 | +371 | +2.5% | $42.62 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.05% | $843,000 | 15,115 | -1,601 | -9.6% | $55.77 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.07% | $1,059,000 | 16,716 | +1,871 | +13% | $63.35 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.08% | $808,000 | 14,845 | -2,358 | -14% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.03% | $912,000 | 17,203 | -1,014 | -5.6% | $53.01 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $942,000 | 18,217 | +157 | +0.87% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $808,000 | 18,060 | -439 | -2.4% | $44.74 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.04% | $729,000 | 18,499 | +1,498 | +8.8% | $39.41 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.19% | $786,000 | 17,001 | -6,249 | -27% | $46.23 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $914,000 | 23,250 | -194 | -0.83% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.17% | $1,124,000 | 23,444 | +5,294 | +29% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.03% | $897,000 | 18,150 | +918 | +5.3% | $49.42 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.04% | $973,000 | 17,232 | -942 | -5.2% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.03% | $981,000 | 18,174 | -693 | -3.7% | $53.98 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.08% | $818,000 | 18,867 | -2,068 | -9.9% | $43.36 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.05% | $1,018,000 | 20,935 | +1,535 | +7.9% | $48.63 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.1% | $835,000 | 19,400 | -3,236 | -14% | $43.04 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.04% | $971,000 | 22,636 | +1,215 | +5.7% | $42.90 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $820,000 | 21,421 | +114 | +0.54% | $38.28 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.11% | $717,000 | 21,307 | +4,537 | +27% | $33.65 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.08% | $525,000 | 16,770 | +3,485 | +26% | $31.31 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.02% | $449,000 | 13,285 | +710 | +5.6% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.61% | $380,000 | 12,575 | -24,671 | -66% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.18% | $1,181,000 | 37,246 | -9,246 | -20% | $31.71 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $1,334,000 | 46,492 | -590 | -1.3% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $1,340,000 | 47,082 | -1,000 | -2.1% | $28.46 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.05% | $1,306,000 | 48,082 | +3,900 | +8.8% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.27% | $1,160,000 | 44,182 | +17,935 | +68% | $26.26 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.07% | $721,000 | 26,247 | +5,045 | +24% | $27.47 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.03% | $584,000 | 21,202 | +2,102 | +11% | $27.54 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.07% | $531,000 | 19,100 | -5,090 | -21% | $27.80 | Q4 2014 | |
| 31 Dec 2014 | put | -11% | $0 | 0 | -91 | -100% | $79.20 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | 0% | $609,000 | 24,190 | 0 | $25.18 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $13,000 | 191 | 0 | $68.06 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2014 | ||
| 30 Sep 2014 | put | 11% | 0% | $2,000 | 91 | 0 | $21.98 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $636,000 | 25,589 | -832 | -3.1% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $592,000 | 26,421 | -668 | -2.5% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $608,000 | 27,089 | 0 | $22.44 | Q4 2013 |