| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $35,539,351 | 764,287 | -10,460 | -1.4% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $39,062,728 | 774,747 | -24,178 | -3% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,392,318 | 798,925 | +13,549 | +1.7% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $46,957,637 | 785,376 | -23,302 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $51,569,374 | 808,678 | +20,734 | +2.6% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $58,189,613 | 787,944 | +23,128 | +3% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $48,382,257 | 764,816 | +63,113 | +9% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $49,098,163 | 701,703 | -22,933 | -3.2% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $47,202,793 | 724,636 | +49,791 | +7.4% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $43,183,352 | 674,845 | +28,535 | +4.4% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $49,571,935 | 646,310 | +21,351 | +3.4% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $53,408,955 | 624,959 | +33,260 | +5.6% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $49,613,909 | 591,699 | -31,557 | -5.1% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $47,748,000 | 623,256 | -151,419 | -20% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $58,449,000 | 774,675 | +29,006 | +3.9% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $50,497,000 | 745,669 | +10,000 | +1.4% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $49,569,000 | 735,669 | +36,349 | +5.2% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $41,833,000 | 699,320 | +31,698 | +4.7% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $40,678,000 | 667,622 | -6,548 | -0.97% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $41,340,000 | 674,170 | +329 | +0.05% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $39,622,000 | 673,841 | +196,303 | +41% | $58.80 | Q4 2020 | |
| 31 Dec 2020 | put | -0.34% | $0 | 0 | -5,300 | -100% | $49.01 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $29,455,000 | 477,538 | +33,296 | +7.5% | $61.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.34% | -0.03% | $327,000 | 5,300 | -400 | -7% | $61.70 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0% | $27,388,000 | 444,242 | +2,702 | +0.61% | $61.65 | Q2 2020 | |
| 30 Jun 2020 | put | 0.83% | +0.83% | $351,000 | 5,700 | +5,700 | NEW | $61.58 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0% | $23,300,000 | 441,540 | +26,011 | +6.3% | $52.77 | Q1 2020 | |
| 31 Mar 2020 | put | -0.45% | $0 | 0 | -6,100 | -100% | $49.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $22,256,000 | 415,529 | -490 | -0.12% | $53.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0.45% | +0.45% | $327,000 | 6,100 | +6,100 | NEW | $53.61 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.01% | $22,931,000 | 416,019 | -85,882 | -17% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $26,360,000 | 501,901 | -86,511 | -15% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $30,450,000 | 588,412 | +67,965 | +13% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $20,266,000 | 520,447 | -21,474 | -4% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $23,259,000 | 541,921 | +22,000 | +4.2% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $23,012,000 | 519,921 | -3,565 | -0.68% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $23,588,000 | 523,486 | +145,439 | +38% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $22,414,000 | 378,047 | +44,840 | +13% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $17,247,000 | 333,207 | -2,457 | -0.73% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $18,596,000 | 335,664 | +330,665 | +6615% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $295,000 | 4,999 | -116 | -2.3% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $316,000 | 5,115 | -12,608 | -71% | $61.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,122,000 | 17,723 | -19,352 | -52% | $63.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.25% | $2,680,000 | 37,075 | -412,656 | -92% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $28,901,000 | 449,731 | +24,939 | +5.9% | $64.26 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $24,302,000 | 424,792 | +206,720 | +95% | $57.21 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $12,469,000 | 218,072 | +18,705 | +9.4% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $11,276,000 | 199,367 | +16,971 | +9.3% | $56.56 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $10,302,000 | 182,396 | +2,114 | +1.2% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $9,614,000 | 180,282 | +18,046 | +11% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $8,109,000 | 162,236 | +1,441 | +0.9% | $49.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $8,448,000 | 160,795 | +5,759 | +3.7% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $8,034,000 | 155,036 | +5,551 | +3.7% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $7,461,000 | 149,485 | 0 | $49.91 | Q4 2013 |