| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.03% | $12,599,987 | 135,193 | +5,617 | +4.3% | $93.20 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | +5.3% | $7,334,840 | 78,700 | +4,200 | +5.6% | $93.20 | Q4 2025 |
| 30 Sep 2025 | 0.65% | +0.01% | $10,861,060 | 129,576 | +2,800 | +2.2% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $6,244,590 | 74,500 | +74,500 | NEW | $83.82 | Q3 2025 |
| 30 Jun 2025 | 0.66% | +0.08% | $10,157,293 | 126,776 | +15,709 | +14% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $7,973,499 | 111,067 | -2,908 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.5% | $8,005,604 | 113,975 | +108,280 | +1901% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $321,710 | 5,695 | +190 | +3.5% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $326,941 | 5,505 | +300 | +5.8% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $301,681 | 5,205 | -945 | -15% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.05% | $302,703 | 6,150 | -11,725 | -66% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $730,372 | 17,875 | +4,915 | +38% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $553,132 | 12,960 | -7,453 | -37% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $763,037 | 20,413 | +2,398 | +13% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $743,839 | 18,015 | +6,208 | +53% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $475,000 | 11,807 | +11,807 | NEW | $40.23 | Q3 2022 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -7,858 | -100% | $86.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $380,000 | 7,858 | -565 | -6.7% | $48.36 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $388,000 | 8,423 | -690 | -7.6% | $46.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $479,000 | 9,113 | +893 | +11% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $456,000 | 8,220 | -2,785 | -25% | $55.47 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $577,000 | 11,005 | -190 | -1.7% | $52.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $679,000 | 11,195 | -23 | -0.21% | $60.65 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $619,000 | 11,218 | -356 | -3.1% | $55.18 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $641,000 | 11,574 | -1,269 | -9.9% | $55.38 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $715,000 | 12,843 | +588 | +4.8% | $55.67 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.06% | $675,000 | 12,255 | -8,545 | -41% | $55.08 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.2% | $921,000 | 20,800 | -32,401 | -61% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.22% | $2,518,000 | 53,201 | -31,576 | -37% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $4,100,000 | 84,777 | -1,558 | -1.8% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $4,693,000 | 86,335 | -1,177 | -1.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.01% | $4,494,000 | 87,512 | +1,563 | +1.8% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.09% | $4,834,000 | 85,949 | -10,168 | -11% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.01% | $5,229,000 | 96,117 | -1,464 | -1.5% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.03% | $5,349,000 | 97,581 | +3,592 | +3.8% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $4,875,000 | 93,989 | -1,025 | -1.1% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.29% | $4,994,000 | 95,014 | +34,230 | +56% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.26% | $3,023,000 | 60,784 | +29,507 | +94% | $49.73 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,420,000 | 31,277 | 0 | $45.40 | Q4 2013 |