| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $97,058,592 | 2,382,975 | +316,854 | +15% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $90,806,039 | 2,066,121 | +172,740 | +9.1% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $81,926,582 | 1,893,381 | -151,379 | -7.4% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.04% | $92,750,291 | 2,044,760 | +356,971 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $67,495,000 | 1,687,789 | -61,228 | -3.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $78,548,000 | 1,749,017 | +89,883 | +5.4% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $68,423,000 | 1,659,134 | +264,337 | +19% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $58,526,000 | 1,394,797 | +166,109 | +14% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $46,322,000 | 1,228,688 | -122,898 | -9.1% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $43,805,000 | 1,351,586 | +33,325 | +2.5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $49,026,000 | 1,318,261 | -150,320 | -10% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $57,113,000 | 1,468,581 | +295,598 | +25% | $38.89 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -40,000 | -100% | $48.89 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $46,216,000 | 1,172,983 | -13,662 | -1.2% | $39.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $1,576,000 | 40,000 | 0 | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $45,057,000 | 1,186,645 | +981 | +0.08% | $37.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | 0% | $1,519,000 | 40,000 | 0 | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.05% | $60,172,000 | 1,185,664 | +242,124 | +26% | $50.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $2,030,000 | 40,000 | +40,000 | NEW | $50.75 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.01% | $48,064,000 | 943,540 | +84,051 | +9.8% | $50.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -40,000 | -100% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $44,659,000 | 859,489 | -68,671 | -7.4% | $51.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | 0% | $2,078,000 | 40,000 | 0 | $51.95 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.24% | $50,130,000 | 928,160 | -1,246,725 | -57% | $54.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | 0% | $2,160,000 | 40,000 | 0 | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $121,859,000 | 2,174,885 | -150,687 | -6.5% | $56.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | 0% | $2,241,000 | 40,000 | 0 | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $135,232,000 | 2,325,572 | -14,751 | -0.63% | $58.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | 0% | $2,326,000 | 40,000 | 0 | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $137,494,000 | 2,340,323 | +12,582 | +0.54% | $58.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.13% | $2,350,000 | 40,000 | +40,000 | NEW | $58.75 | Q4 2020 |
| 30 Sep 2020 | 0.63% | +0.02% | $138,477,000 | 2,327,741 | +57,658 | +2.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.04% | $125,150,000 | 2,270,083 | -155,313 | -6.4% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.15% | $130,317,000 | 2,425,396 | +520,647 | +27% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $116,952,000 | 1,904,749 | +79,822 | +4.4% | $61.40 | Q4 2019 | |
| 31 Dec 2019 | call | -0.98% | $0 | 0 | -150,000 | -100% | $48.89 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $110,153,000 | 1,824,927 | -61,819 | -3.3% | $60.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.98% | +0.98% | $9,054,000 | 150,000 | +150,000 | NEW | $60.36 | Q3 2019 |
| 30 Jun 2019 | 0.5% | +0.21% | $107,790,000 | 1,886,746 | +778,029 | +70% | $57.13 | Q2 2019 | |
| 30 Jun 2019 | call | -4.3% | $0 | 0 | -750,000 | -100% | $48.89 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.08% | $65,558,000 | 1,108,717 | -262,649 | -19% | $59.13 | Q1 2019 | |
| 31 Mar 2019 | call | 4.3% | +4.3% | $44,348,000 | 750,000 | +750,000 | NEW | $59.13 | Q1 2019 |
| 31 Dec 2018 | 0.41% | +0.03% | $77,098,000 | 1,371,366 | +116,516 | +9.3% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.12% | $66,996,000 | 1,254,850 | +500,001 | +66% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $37,976,000 | 754,849 | +45,396 | +6.4% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.11% | $33,926,000 | 709,453 | -520,563 | -42% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.15% | $65,105,000 | 1,230,016 | +564,473 | +85% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | -0.42% | $0 | 0 | -140,000 | -100% | $48.89 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $32,938,000 | 665,543 | -45,165 | -6.4% | $49.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.42% | -0.18% | $6,929,000 | 140,000 | -60,000 | -30% | $49.49 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.14% | $31,740,000 | 710,708 | +710,708 | NEW | $44.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0.57% | 0% | $8,932,000 | 200,000 | 0 | $44.66 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -585,526 | -100% | $48.89 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.45% | +0.45% | $9,750,000 | 200,000 | +200,000 | NEW | $48.75 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.01% | $31,255,000 | 585,526 | -32,460 | -5.3% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $32,123,000 | 617,986 | -35,529 | -5.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $36,492,000 | 653,515 | -54,912 | -7.8% | $55.84 | Q2 2016 | |
| 30 Jun 2016 | put | -7.4% | $0 | 0 | -10,500 | -100% | $48.89 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.05% | $38,312,000 | 708,427 | +197,349 | +39% | $54.08 | Q1 2016 | |
| 31 Mar 2016 | put | 7.4% | -0.21% | $568,000 | 10,500 | -300 | -2.8% | $54.10 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.01% | $23,622,000 | 511,078 | +27,950 | +5.8% | $46.22 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.01% | $499,000 | 10,800 | +6,000 | +125% | $46.20 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.03% | $21,021,000 | 483,128 | -161,050 | -25% | $43.51 | Q3 2015 | |
| 30 Sep 2015 | put | 0.98% | -0.02% | $209,000 | 4,800 | -100 | -2% | $43.54 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.03% | $30,025,000 | 644,178 | +165,537 | +35% | $46.61 | Q2 2015 | |
| 30 Jun 2015 | put | 0.94% | -0.08% | $228,000 | 4,900 | -400 | -7.5% | $46.53 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.02% | $23,276,000 | 478,641 | +79,727 | +20% | $48.63 | Q1 2015 | |
| 31 Mar 2015 | put | 1.1% | -0.02% | $258,000 | 5,300 | -100 | -1.9% | $48.68 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.02% | $18,661,000 | 398,914 | +94,338 | +31% | $46.78 | Q4 2014 | |
| 31 Dec 2014 | put | 1.2% | +1.2% | $253,000 | 5,400 | +5,400 | NEW | $46.85 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.03% | $15,226,000 | 304,576 | +146,857 | +93% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $7,717,000 | 157,719 | +23,719 | +18% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $6,374,000 | 134,000 | -42,312 | -24% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,664,000 | 176,312 | 0 | $49.14 | Q4 2013 |