| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $116,482,483 | 2,728,566 | +778,825 | +40% | $42.69 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.2% | $170,036,913 | 1,949,741 | +1,124,116 | +136% | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.33% | $67,420,538 | 825,625 | -1,813,529 | -69% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.16% | $208,097,293 | 2,639,154 | +900,502 | $78.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.29% | $131,599,000 | 1,738,652 | -1,692,685 | -49% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.26% | $277,183,000 | 3,431,337 | +1,410,533 | +70% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $137,698,000 | 2,020,804 | -124,215 | -5.8% | $68.14 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.36% | $140,820,000 | 2,145,019 | +2,116,245 | +7355% | $65.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,822,000 | 28,774 | -4,886 | -15% | $63.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,984,000 | 33,660 | -20,920 | -38% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,572,000 | 54,580 | -1,055 | -1.9% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,766,000 | 55,635 | +30,988 | +126% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $1,738,000 | 24,647 | -71,274 | -74% | $70.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $6,284,000 | 95,921 | +21,377 | +29% | $65.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,228,000 | 74,544 | +57,816 | +346% | $70.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.35% | $1,246,000 | 16,728 | -1,383,583 | -99% | $74.49 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -37,400 | -100% | $47.20 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.28% | $100,234,000 | 1,400,311 | +1,175,872 | +524% | $71.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0.31% | $2,677,000 | 37,400 | -192,500 | -84% | $71.58 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $14,337,000 | 224,439 | +9,104 | +4.2% | $63.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0.52% | 0% | $14,686,000 | 229,900 | 0 | $63.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $13,616,000 | 215,335 | +107,768 | +100% | $63.23 | Q2 2021 | |
| 30 Jun 2021 | put | 1.1% | 0% | $14,537,000 | 229,900 | 0 | $63.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $6,889,000 | 107,567 | -157,536 | -59% | $64.04 | Q1 2021 | |
| 31 Mar 2021 | put | 0.85% | 0% | $14,723,000 | 229,900 | 0 | $64.04 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.09% | $16,622,000 | 265,103 | -446,361 | -63% | $62.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0.82% | -2.7% | $14,415,000 | 229,900 | -753,500 | -77% | $62.70 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.08% | $42,247,000 | 711,464 | +302,283 | +74% | $59.38 | Q3 2020 | |
| 30 Sep 2020 | put | 4.9% | -3.9% | $58,394,000 | 983,400 | -780,600 | -44% | $59.38 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.11% | $23,090,000 | 409,181 | +395,087 | +2803% | $56.43 | Q2 2020 | |
| 30 Jun 2020 | put | 8.5% | +8.5% | $99,543,000 | 1,764,000 | +1,764,000 | NEW | $56.43 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $781,000 | 14,094 | +2,793 | +25% | $55.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.1% | $730,000 | 11,301 | -369,203 | -97% | $64.60 | Q4 2019 | |
| 31 Dec 2019 | put | -0.7% | $0 | 0 | -100,000 | -100% | $47.20 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.04% | $24,634,000 | 380,504 | +118,224 | +45% | $64.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.7% | +0.7% | $6,474,000 | 100,000 | +100,000 | NEW | $64.74 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.07% | $15,640,000 | 262,280 | +240,673 | +1114% | $59.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,257,000 | 21,607 | -6,414 | -23% | $58.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,483,000 | 28,021 | +188 | +0.68% | $52.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,465,000 | 27,833 | +9,431 | +51% | $52.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $956,000 | 18,402 | +1,247 | +7.3% | $51.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $867,000 | 17,155 | -25,784 | -60% | $50.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,262,000 | 42,939 | -11,488 | -21% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,887,000 | 54,427 | -17,736 | -25% | $53.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,750,000 | 72,163 | -13,391 | -16% | $51.97 | Q2 2017 | |
| 30 Jun 2017 | put | -0.17% | $0 | 0 | -71,800 | -100% | $47.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $4,390,000 | 85,554 | +77,956 | +1026% | $51.31 | Q1 2017 | |
| 31 Mar 2017 | put | 0.17% | +0.17% | $3,684,000 | 71,800 | +71,800 | NEW | $51.31 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $369,000 | 7,598 | -97,544 | -93% | $48.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,151,000 | 105,142 | -6,498 | -5.8% | $48.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $5,858,000 | 111,640 | -23,833 | -18% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $6,722,000 | 135,473 | +89,483 | +195% | $49.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,990,000 | 45,990 | +4,016 | +9.6% | $43.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,817,000 | 41,974 | -12,876 | -23% | $43.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,274,000 | 54,850 | +50,100 | +1055% | $41.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $211,000 | 4,750 | +4,750 | NEW | $44.42 | Q1 2015 |