| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $43,698,993 | 372,668 | -27,579 | -6.9% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $52,884,610 | 400,247 | +125,836 | +46% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $28,939,293 | 274,411 | -81,609 | -23% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,598,818 | 356,020 | -34,559 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $42,533,990 | 390,579 | +39,321 | +11% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $50,416,068 | 351,258 | +20,044 | +6.1% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $36,466,605 | 331,214 | +33,808 | +11% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $35,873,070 | 297,406 | +43,061 | +17% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $26,253,508 | 254,345 | +15,316 | +6.4% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $17,700,112 | 239,029 | +104,645 | +78% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,438,915 | 134,384 | +65,746 | +96% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,000,224 | 68,638 | +13,488 | +24% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,510,969 | 55,150 | +6,276 | +13% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,833,000 | 48,874 | -21,647 | -31% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,795,000 | 70,521 | +22,441 | +47% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,015,000 | 48,080 | -17,006 | -26% | $41.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,720,000 | 65,086 | +8,886 | +16% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,581,000 | 56,200 | +684 | +1.2% | $45.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,030,000 | 55,516 | -26,109 | -32% | $54.58 | Q2 2021 | |
| 30 Jun 2021 | put | -0.95% | $0 | 0 | -24,300 | -100% | $140.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,280,000 | 81,625 | +581 | +0.72% | $52.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0.95% | +0.95% | $1,274,000 | 24,300 | +24,300 | NEW | $52.43 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,495,000 | 81,044 | +510 | +0.63% | $43.12 | Q4 2020 | |
| 31 Dec 2020 | put | -1.5% | $0 | 0 | -31,800 | -100% | $140.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,728,000 | 80,534 | -2,569 | -3.1% | $46.29 | Q3 2020 | |
| 30 Sep 2020 | put | 1.5% | -0.03% | $1,472,000 | 31,800 | -600 | -1.9% | $46.29 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,828,000 | 83,103 | +2,546 | +3.2% | $34.03 | Q2 2020 | |
| 30 Jun 2020 | put | 2.6% | +2.6% | $1,103,000 | 32,400 | +32,400 | NEW | $34.04 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,798,000 | 80,557 | +25,377 | +46% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,141,000 | 55,180 | +14,938 | +37% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,471,000 | 40,242 | +4,099 | +11% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,143,000 | 36,143 | +2,240 | +6.6% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $948,000 | 33,903 | -1,729 | -4.9% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $926,000 | 35,632 | -820 | -2.2% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $903,000 | 36,452 | +1,799 | +5.2% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $996,000 | 34,653 | -1,476 | -4.1% | $28.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,065,000 | 36,129 | -26,263 | -42% | $29.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,075,000 | 62,392 | -11,951 | -16% | $33.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,032,000 | 74,343 | +13,975 | +23% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,481,000 | 60,368 | +6,468 | +12% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,266,000 | 53,900 | -1,198 | -2.2% | $23.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,022,000 | 55,098 | +1,126 | +2.1% | $18.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,084,000 | 53,972 | +878 | +1.7% | $20.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,044,000 | 53,094 | -1,537 | -2.8% | $19.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $959,000 | 54,631 | +4,054 | +8% | $17.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $876,000 | 50,577 | +8,947 | +21% | $17.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $832,000 | 41,630 | +11,766 | +39% | $19.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $614,000 | 29,864 | -39,296 | -57% | $20.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,542,000 | 69,160 | +2,833 | +4.3% | $22.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,423,000 | 66,327 | +26,832 | +68% | $21.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $695,000 | 39,495 | +142 | +0.36% | $17.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $793,000 | 39,353 | +13,542 | +52% | $20.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $495,000 | 25,811 | +3,253 | +14% | $19.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $460,000 | 22,558 | 0 | $20.39 | Q4 2013 |