| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.33% | $4,687,170 | 86,896 | -95,873 | -52% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $8,242,882 | 182,769 | -2,294 | -1.2% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $8,566,566 | 185,063 | +574 | +0.31% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.09% | $11,251,984 | 184,489 | -18,157 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.17% | $11,461,658 | 202,646 | -39,363 | -16% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $12,521,540 | 242,009 | +1,733 | +0.72% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.03% | $9,978,668 | 240,276 | +9,867 | +4.3% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.03% | $12,495,089 | 230,409 | -7,404 | -3.1% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.49% | $12,202,186 | 237,813 | +127,363 | +115% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $6,410,529 | 110,450 | +33 | +0.03% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $7,061,178 | 110,417 | -91 | -0.08% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $7,659,330 | 110,508 | +1,118 | +1% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $7,870,622 | 109,390 | -879 | -0.8% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.57% | $7,839,000 | 110,269 | -105,117 | -49% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $16,585,000 | 215,386 | -10,007 | -4.4% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.07% | $16,460,000 | 225,393 | +17,732 | +8.5% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $12,948,000 | 207,661 | -676 | -0.32% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $12,327,000 | 208,337 | +13 | +0.01% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.07% | $13,920,000 | 208,324 | -24,259 | -10% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.31% | $14,683,000 | 232,583 | +106,419 | +84% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.89% | $7,826,000 | 126,164 | -241,216 | -66% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $22,149,000 | 367,380 | -128 | -0.03% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $21,609,000 | 367,508 | -9,476 | -2.5% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.16% | $21,013,000 | 376,984 | -41,080 | -9.8% | $55.74 | Q1 2020 | |
| 31 Mar 2020 | put | -19% | $0 | 0 | -38,000 | -100% | $60.77 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.45% | $26,835,000 | 418,064 | +148,510 | +55% | $64.19 | Q4 2019 | |
| 31 Dec 2019 | put | 19% | -0.98% | $2,439,000 | 38,000 | -2,000 | -5% | $64.18 | Q4 2019 |
| 30 Sep 2019 | 0.6% | -0.01% | $13,669,000 | 269,554 | -3,800 | -1.4% | $50.71 | Q3 2019 | |
| 30 Sep 2019 | put | 20% | +17% | $2,028,000 | 40,000 | +35,000 | +700% | $50.70 | Q3 2019 |
| 30 Jun 2019 | 0.49% | +0.01% | $12,397,000 | 273,354 | +4,436 | +1.6% | $45.35 | Q2 2019 | |
| 30 Jun 2019 | put | 2.5% | -16% | $227,000 | 5,000 | -32,000 | -86% | $45.40 | Q2 2019 |
| 31 Mar 2019 | 0.54% | +0.17% | $12,830,000 | 268,918 | +85,598 | +47% | $47.71 | Q1 2019 | |
| 31 Mar 2019 | put | 15% | +15% | $1,765,000 | 37,000 | +37,000 | NEW | $47.70 | Q1 2019 |
| 31 Dec 2018 | 0.48% | -0.05% | $9,529,000 | 183,320 | -19,707 | -9.7% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.03% | $12,604,000 | 203,027 | +12,981 | +6.8% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.05% | $10,518,000 | 190,046 | +28,018 | +17% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.04% | $10,248,000 | 162,028 | -19,741 | -11% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.06% | $11,139,000 | 181,769 | +34,019 | +23% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.62% | $9,418,000 | 147,750 | -231,198 | -61% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.02% | $21,115,000 | 378,948 | -28,740 | -7% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $22,170,000 | 407,688 | -11,970 | -2.9% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.08% | $24,525,000 | 419,658 | +78,164 | +23% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.03% | $18,413,000 | 341,494 | +31,721 | +10% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.09% | $22,784,000 | 309,773 | -76,885 | -20% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.06% | $24,700,000 | 386,658 | -59,310 | -13% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $30,679,000 | 445,968 | -19,292 | -4.1% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.05% | $27,544,000 | 465,260 | +46,121 | +11% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.08% | $27,890,000 | 419,139 | +79,188 | +23% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.06% | $21,927,000 | 339,951 | -61,318 | -15% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.06% | $23,687,000 | 401,269 | -62,948 | -14% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $23,760,000 | 464,217 | -427 | -0.09% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $22,538,000 | 464,644 | +4,736 | +1% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.03% | $23,891,000 | 459,908 | +30,461 | +7.1% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $22,824,000 | 429,447 | 0 | $53.15 | Q4 2013 |