| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,865,819 | 72,755 | -1,005 | -1.4% | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $3,422,464 | 73,760 | +10,816 | +17% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.07% | $2,947,668 | 62,944 | -254,872 | -80% | $46.83 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.08% | $16,955,484 | 317,816 | -254,784 | $53.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.12% | $30,817,332 | 572,600 | +447,735 | +359% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.11% | $6,099,655 | 124,865 | -338,932 | -73% | $48.85 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.18% | $20,012,841 | 463,797 | +438,819 | +1757% | $43.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $974,642 | 24,978 | -37,107 | -60% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $2,244,373 | 62,085 | +49,178 | +381% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $457,811 | 12,907 | -309 | -2.3% | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $420,401 | 13,216 | -17,059 | -56% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,091,717 | 30,275 | +23,785 | +366% | $36.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -37,300 | -100% | $46.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $224,749 | 6,490 | -33,125 | -84% | $34.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.28% | $1,291,699 | 37,300 | -102,300 | -73% | $34.63 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $1,256,000 | 39,615 | -17,099 | -30% | $31.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | +0.27% | $4,425,000 | 139,600 | +139,600 | NEW | $31.70 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.05% | $2,372,000 | 56,714 | +46,128 | +436% | $41.82 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -41,000 | -100% | $46.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $489,000 | 10,586 | +3,951 | +60% | $46.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.04% | $1,892,000 | 41,000 | +27,200 | +197% | $46.15 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $312,000 | 6,635 | +981 | +17% | $47.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $648,000 | 13,800 | +13,800 | NEW | $46.96 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.04% | $316,000 | 5,654 | -52,227 | -90% | $55.89 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $3,549,000 | 57,881 | +53,470 | +1212% | $61.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $239,000 | 4,411 | +4,411 | NEW | $54.18 | Q1 2021 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -21,037 | -100% | $46.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.05% | $911,000 | 21,037 | +21,037 | NEW | $43.30 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -14,601 | -100% | $46.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.07% | $589,000 | 14,601 | -22,201 | -60% | $40.34 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $1,809,000 | 36,802 | +14,796 | +67% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $1,146,000 | 22,006 | +8,174 | +59% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $739,000 | 13,832 | +5,256 | +61% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $497,000 | 8,576 | +8,576 | NEW | $57.95 | Q4 2017 | |
| 31 Dec 2017 | put | -0.48% | $0 | 0 | -15,000 | -100% | $46.87 | Q4 2017 | |
| 30 Sep 2017 | put | 0.48% | +0.48% | $852,000 | 15,000 | +15,000 | NEW | $56.80 | Q3 2017 |
| 30 Jun 2017 | -0.1% | $0 | 0 | -19,523 | -100% | $46.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.05% | $991,000 | 19,523 | -10,016 | -34% | $50.76 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.09% | $1,567,000 | 29,539 | +15,608 | +112% | $53.05 | Q4 2016 | |
| 31 Dec 2016 | put | -0.69% | $0 | 0 | -20,000 | -100% | $46.87 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.03% | $668,000 | 13,931 | -5,312 | -28% | $47.95 | Q3 2016 | |
| 30 Sep 2016 | put | 0.69% | +0.69% | $960,000 | 20,000 | +20,000 | NEW | $48.00 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.03% | $816,000 | 19,243 | -4,500 | -19% | $42.41 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.08% | $974,000 | 23,743 | +10,824 | +84% | $41.02 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $487,000 | 12,919 | +12,919 | NEW | $37.70 | Q4 2015 | |
| 30 Sep 2015 | put | -0.84% | $0 | 0 | -20,000 | -100% | $46.87 | Q3 2015 | |
| 30 Jun 2015 | put | 0.84% | +0.84% | $952,000 | 20,000 | +20,000 | NEW | $47.60 | Q2 2015 |
| 31 Mar 2015 | -0.06% | $0 | 0 | -3,978 | -100% | $46.87 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.9% | $0 | 0 | -25,000 | -100% | $46.87 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $213,000 | 3,978 | -918 | -19% | $53.54 | Q4 2014 | |
| 31 Dec 2014 | call | 1.9% | 0% | $1,340,000 | 25,000 | 0 | $53.60 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $234,000 | 4,896 | +4,896 | NEW | $47.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.68% | -1.4% | $1,194,000 | 25,000 | -50,000 | -67% | $47.76 | Q3 2014 |
| 30 Jun 2014 | -0.37% | $0 | 0 | -35,609 | -100% | $46.87 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.1% | +0.37% | $3,785,000 | 75,000 | +25,000 | +50% | $50.47 | Q2 2014 |
| 31 Mar 2014 | 0.37% | +0.37% | $1,634,000 | 35,609 | +35,609 | NEW | $45.89 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | +1.1% | $2,294,000 | 50,000 | +50,000 | NEW | $45.88 | Q1 2014 |