| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $8,898,150 | 128,215 | -13,473 | -9.5% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $8,040,778 | 141,688 | +418 | +0.3% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $6,947,655 | 141,270 | +1,238 | +0.88% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $6,105,384 | 140,032 | -1,596 | $43.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $8,568,502 | 141,628 | -28,664 | -17% | $60.50 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $8,649,141 | 170,292 | +1,701 | +1% | $50.79 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $7,997,946 | 168,591 | -436 | -0.26% | $47.44 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $8,091,305 | 169,027 | -2,283 | -1.3% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $6,891,818 | 171,310 | +2,617 | +1.6% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $6,241,648 | 168,693 | -6,294 | -3.6% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $8,318,862 | 174,987 | -34,824 | -17% | $47.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $7,326,585 | 209,811 | +7,841 | +3.9% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.14% | $6,636,741 | 201,970 | +147,792 | +273% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,520,000 | 54,178 | +2,416 | +4.7% | $28.06 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $1,500,000 | 51,762 | +22,855 | +79% | $28.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,144,000 | 28,907 | +1,604 | +5.9% | $39.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $1,067,000 | 27,303 | -9,016 | -25% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $1,548,000 | 36,319 | +3,904 | +12% | $42.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,402,000 | 32,415 | +719 | +2.3% | $43.25 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $1,530,000 | 31,696 | +6,963 | +28% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.07% | $995,000 | 24,733 | -36,709 | -60% | $40.23 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $1,879,000 | 61,442 | -2,033 | -3.2% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $1,780,000 | 63,475 | -8,087 | -11% | $28.04 | Q2 2020 | |
| 30 Jun 2020 | put | -51% | $0 | 0 | -3,000 | -100% | $66.88 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.14% | $2,042,000 | 71,562 | +56,139 | +364% | $28.53 | Q1 2020 | |
| 31 Mar 2020 | put | 51% | +51% | $72,000 | 3,000 | +3,000 | NEW | $24.00 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.06% | $902,000 | 15,423 | -12,926 | -46% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $1,633,000 | 28,349 | +490 | +1.8% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $1,581,000 | 27,859 | +994 | +3.7% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $1,388,000 | 26,865 | -2,437 | -8.3% | $51.67 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $1,462,000 | 29,302 | +411 | +1.4% | $49.89 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.04% | $1,671,000 | 28,891 | -6,192 | -18% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.13% | $1,738,000 | 35,083 | +23,478 | +202% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.06% | $636,000 | 11,605 | -8,935 | -44% | $54.80 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $1,150,000 | 20,540 | +869 | +4.4% | $55.99 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $949,000 | 19,671 | +512 | +2.7% | $48.24 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $1,030,000 | 19,159 | +1,815 | +10% | $53.76 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.04% | $797,000 | 17,344 | +5,733 | +49% | $45.95 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $571,000 | 11,611 | -1,385 | -11% | $49.18 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $512,000 | 12,996 | +3,816 | +42% | $39.40 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $334,000 | 9,180 | -1,927 | -17% | $36.38 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $541,000 | 11,107 | +185 | +1.7% | $48.71 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.03% | $554,000 | 10,922 | -2,595 | -19% | $50.72 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $607,000 | 13,517 | -948 | -6.6% | $44.91 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $594,000 | 14,465 | +40 | +0.28% | $41.06 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $649,000 | 14,425 | -25 | -0.17% | $44.99 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $711,000 | 14,450 | +750 | +5.5% | $49.20 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $495,000 | 13,700 | -277 | -2% | $36.13 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $5,000 | 3,000 | 0 | $1.67 * | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.12% | $541,000 | 13,977 | +8,977 | +180% | $38.71 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $173,000 | 5,000 | -293 | -5.5% | $34.60 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $145,000 | 5,293 | 0 | $27.39 | Q4 2013 |