| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $107,458,963 | 1,243,738 | +96,694 | +8.4% | $86.40 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.05% | $103,983,824 | 1,147,044 | -289,719 | -20% | $90.65 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $114,227,252 | 1,436,763 | +187,555 | +15% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $90,258,686 | 1,249,208 | -33,998 | $72.25 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -3,900 | -100% | $116.35 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.01% | $79,054,000 | 1,283,206 | +39,532 | +3.2% | $61.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $240,000 | 3,900 | +3,900 | NEW | $61.54 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.02% | $87,505,000 | 1,243,674 | +138,304 | +13% | $70.36 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $75,386,000 | 1,105,370 | -68,071 | -5.8% | $68.20 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.06% | $80,979,000 | 1,173,441 | -336,541 | -22% | $69.01 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.04% | $86,054,000 | 1,509,982 | +244,593 | +19% | $56.99 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $77,972,000 | 1,265,389 | -5,122 | -0.4% | $61.62 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $65,063,000 | 1,270,511 | +113,447 | +9.8% | $51.21 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $58,842,000 | 1,157,064 | -15,751 | -1.3% | $50.85 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $57,093,000 | 1,172,815 | -112,531 | -8.8% | $48.68 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $55,604,000 | 1,285,346 | -200,366 | -13% | $43.26 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -17,700 | -100% | $116.35 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $70,038,000 | 1,485,712 | +25,967 | +1.8% | $47.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $834,000 | 17,700 | +17,700 | NEW | $47.12 | Q2 2022 |
| 31 Mar 2022 | 0.24% | -0.07% | $70,535,000 | 1,459,745 | -405,599 | -22% | $48.32 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $67,339,000 | 1,865,344 | +71,949 | +4% | $36.10 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $56,600,000 | 1,793,395 | +15,556 | +0.87% | $31.56 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $54,046,000 | 1,777,839 | -192,770 | -9.8% | $30.40 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $47,649,000 | 1,970,609 | +45,538 | +2.4% | $24.18 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $36,634,000 | 1,925,071 | +165,977 | +9.4% | $19.03 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $21,039,000 | 1,759,094 | -102,691 | -5.5% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $29,882,000 | 1,861,785 | +77,398 | +4.3% | $16.05 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $20,110,000 | 1,784,387 | +206,404 | +13% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $41,769,000 | 1,577,983 | -28,561 | -1.8% | $26.47 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $41,818,000 | 1,606,544 | -160,104 | -9.1% | $26.03 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $48,883,000 | 1,766,648 | -113,653 | -6% | $27.67 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.03% | $51,464,000 | 1,880,301 | -228,662 | -11% | $27.37 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $53,399,000 | 2,108,963 | -68,147 | -3.1% | $25.32 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.03% | $70,473,000 | 2,177,110 | -241,130 | -10% | $32.37 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.07% | $80,406,000 | 2,418,240 | -448,489 | -16% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $75,968,000 | 2,866,729 | -90,722 | -3.1% | $26.50 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $92,243,000 | 2,957,451 | -154,120 | -5% | $31.19 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.03% | $99,384,000 | 3,111,571 | -202,351 | -6.1% | $31.94 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $96,700,000 | 3,313,922 | -77,826 | -2.3% | $29.18 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $103,448,000 | 3,391,748 | -84,843 | -2.4% | $30.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -13,500 | -100% | $116.35 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.02% | $120,846,000 | 3,476,591 | -139,610 | -3.9% | $34.76 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.01% | $469,000 | 13,500 | +200 | +1.5% | $34.74 | Q4 2016 |
| 30 Sep 2016 | 0.46% | +0% | $113,259,000 | 3,616,201 | +34,771 | +0.97% | $31.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0.12% | $417,000 | 13,300 | -400 | -2.9% | $31.35 | Q3 2016 |
| 30 Jun 2016 | 0.5% | -0.01% | $113,030,000 | 3,581,430 | -92,283 | -2.5% | $31.56 | Q2 2016 | |
| 30 Jun 2016 | put | 4% | -0.23% | $432,000 | 13,700 | -800 | -5.5% | $31.53 | Q2 2016 |
| 31 Mar 2016 | 0.57% | -0% | $122,702,000 | 3,673,713 | -3,944 | -0.11% | $33.40 | Q1 2016 | |
| 31 Mar 2016 | put | 6.3% | +6.3% | $484,000 | 14,500 | +14,500 | NEW | $33.38 | Q1 2016 |
| 31 Dec 2015 | 0.68% | +0.01% | $119,597,000 | 3,677,657 | +35,306 | +0.97% | $32.52 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $115,135,000 | 3,642,351 | +79,287 | +2.2% | $31.61 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.03% | $137,606,000 | 3,563,064 | -150,919 | -4.1% | $38.62 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0% | $148,114,000 | 3,713,983 | +8,533 | +0.23% | $39.88 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0% | $159,446,000 | 3,705,450 | +18,459 | +0.5% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0% | $174,100,000 | 3,686,991 | +20,380 | +0.56% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0% | $192,974,000 | 3,666,611 | +13,016 | +0.36% | $52.63 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0% | $170,075,000 | 3,653,595 | +14,778 | +0.41% | $46.55 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $160,945,000 | 3,638,817 | 0 | $44.23 | Q4 2013 |