| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $22,511,524 | 411,470 | -14,134 | -3.3% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $22,727,254 | 425,604 | -21,697 | -4.9% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $21,577,800 | 447,301 | -43,645 | -8.9% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $21,454,340 | 490,946 | -18,224 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $21,293,000 | 509,170 | -101,138 | -17% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $27,989,000 | 610,308 | -65,615 | -9.7% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $28,788,000 | 675,923 | +1,546 | +0.23% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $27,703,000 | 674,377 | +310,963 | +86% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $14,613,000 | 363,414 | -41,609 | -10% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $15,371,000 | 405,023 | -11,021 | -2.6% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $16,459,000 | 416,044 | -924 | -0.22% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $16,454,000 | 416,968 | +187,220 | +81% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $8,707,000 | 229,748 | -100,227 | -30% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $11,510,000 | 329,975 | +47,868 | +17% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $11,312,000 | 282,107 | +126,193 | +81% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $7,040,000 | 155,914 | -250,634 | -62% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.07% | $19,860,000 | 406,548 | -424,805 | -51% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $41,884,000 | 831,353 | +322,076 | +63% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $28,087,000 | 509,277 | +129,253 | +34% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $20,270,000 | 380,024 | +92,982 | +32% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.07% | $14,831,000 | 287,042 | -413,614 | -59% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.06% | $30,892,000 | 700,656 | +292,176 | +72% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $16,335,000 | 408,480 | -49,068 | -11% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $15,616,000 | 457,548 | +72,512 | +19% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $17,277,000 | 385,036 | +53,098 | +16% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.15% | $13,566,000 | 331,938 | -808,514 | -71% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.14% | $48,937,000 | 1,140,452 | +703,116 | +161% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $18,770,000 | 437,336 | -1,577 | -0.36% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $17,144,000 | 438,913 | -4,697 | -1.1% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.14% | $19,040,000 | 443,610 | -719,948 | -62% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | put | -0.39% | $0 | 0 | -86,600 | -100% | $62.71 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.05% | $50,417,000 | 1,163,558 | +250,407 | +27% | $43.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0.39% | -0% | $3,752,000 | 86,600 | -300 | -0.35% | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.13% | $44,087,000 | 913,151 | +631,583 | +224% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | put | 0.4% | +0.01% | $4,196,000 | 86,900 | +1,100 | +1.3% | $48.29 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $13,267,000 | 281,568 | +45,442 | +19% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | put | 0.19% | +0.01% | $4,043,000 | 85,800 | +5,000 | +6.2% | $47.12 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.02% | $10,581,000 | 236,126 | -66,185 | -22% | $44.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0.22% | 0% | $3,621,000 | 80,800 | 0 | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $12,513,000 | 302,311 | +33,515 | +12% | $41.39 | Q2 2017 | |
| 30 Jun 2017 | put | 0.21% | +0% | $3,344,000 | 80,800 | +700 | +0.87% | $41.39 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $10,588,000 | 268,796 | +42,100 | +19% | $39.39 | Q1 2017 | |
| 31 Mar 2017 | put | 0.14% | +0.01% | $3,155,000 | 80,100 | +4,700 | +6.2% | $39.39 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $7,937,000 | 226,696 | -20,944 | -8.5% | $35.01 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | +5.3% | $2,640,000 | 75,400 | +75,400 | NEW | $35.01 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $9,274,000 | 247,640 | +59,743 | +32% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $6,456,000 | 187,897 | +60,060 | +47% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,378,000 | 127,837 | +10,754 | +9.2% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $3,769,000 | 117,083 | -8,759 | -7% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $4,125,000 | 125,842 | -58,620 | -32% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $7,308,000 | 184,462 | +15,107 | +8.9% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $6,796,000 | 169,355 | +31,998 | +23% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $5,397,000 | 137,357 | -21,510 | -14% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $6,603,000 | 158,867 | -13,539 | -7.9% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $7,453,000 | 172,406 | +85,631 | +99% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,559,000 | 86,775 | -5,658 | -6.1% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,863,000 | 92,433 | 0 | $41.79 | Q4 2013 |