| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $60,684,595 | 1,125,039 | -51,078 | -4.3% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $53,042,899 | 1,176,117 | +18,652 | +1.6% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $2,875 | 2,600 | 0 | $1.11 * | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.01% | $53,579,036 | 1,157,465 | +226,995 | +24% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $56,749,390 | 930,470 | +6,604 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $52,253,864 | 923,866 | -105,099 | -10% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $16 | 1,600 | 0 | $0.01 * | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $53,239,000 | 1,028,965 | +2,209 | +0.22% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $4,066 | 2,600 | 0 | $1.56 * | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $42,603,000 | 1,026,756 | -198,475 | -16% | $41.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $66,408,000 | 1,225,231 | -225,789 | -16% | $54.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $531 | 200 | 0 | $2.66 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $74,476,000 | 1,451,020 | -132,566 | -8.4% | $51.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $341 | 200 | 0 | $1.70 * | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.01% | $92,004,000 | 1,583,586 | +53,664 | +3.5% | $58.10 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $97,844,000 | 1,529,922 | +59,531 | +4% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $101,922,000 | 1,470,391 | -79,588 | -5.1% | $69.32 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $111,504,000 | 1,549,979 | +62,674 | +4.2% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $105,754,000 | 1,487,305 | -37,752 | -2.5% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $117,473,000 | 1,525,057 | +40,596 | +2.7% | $77.03 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $108,422,000 | 1,484,461 | +41,648 | +2.9% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $89,883,000 | 1,442,813 | +79,370 | +5.8% | $62.30 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $80,690,000 | 1,363,443 | +67,833 | +5.2% | $59.18 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $86,521,000 | 1,295,610 | +61,731 | +5% | $66.78 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $77,895,000 | 1,233,879 | +5,664 | +0.46% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $76,184,000 | 1,228,215 | -1,606 | -0.13% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $74,125,000 | 1,229,821 | +73,538 | +6.4% | $60.27 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $68,034,000 | 1,156,283 | -37,177 | -3.1% | $58.84 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $66,570,000 | 1,193,460 | +41,806 | +3.6% | $55.78 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.07% | $73,887,000 | 1,151,654 | +197,645 | +21% | $64.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $14,000 | 3,000 | 0 | $4.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.05% | $48,407,000 | 954,009 | +190,626 | +25% | $50.74 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $34,633,000 | 763,383 | -79,283 | -9.4% | $45.37 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.04% | $40,238,000 | 842,666 | +109,723 | +15% | $47.75 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $38,062,000 | 732,943 | -42,746 | -5.5% | $51.93 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $48,114,000 | 775,689 | -42,066 | -5.1% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.05% | $45,315,000 | 817,755 | -115,364 | -12% | $55.41 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.08% | $58,993,000 | 933,119 | -142,073 | -13% | $63.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $375,000 | 68,200 | 0 | $5.50 * | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0.05% | $65,825,000 | 1,075,192 | -106,182 | -9% | $61.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,000 | 15,000 | 0 | $0.13 * | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | +0.02% | $75,280,000 | 1,181,374 | +31,678 | +2.8% | $63.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $50,000 | 12,900 | 0 | $3.88 * | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | -0.03% | $64,136,000 | 1,149,696 | -52,337 | -4.4% | $55.79 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $13,000 | 4,500 | 0 | $2.89 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $108,000 | 83,000 | 0 | $1.30 * | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | +0.03% | $65,317,000 | 1,202,033 | +48,084 | +4.2% | $54.34 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $104,000 | 54,400 | 0 | $1.91 * | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | +0.03% | $67,503,000 | 1,153,949 | +41,545 | +3.7% | $58.50 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.09% | $59,941,000 | 1,112,404 | +147,825 | +15% | $53.88 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.03% | $70,963,000 | 964,579 | -34,224 | -3.4% | $73.57 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.01% | $63,833,000 | 998,803 | -17,578 | -1.7% | $63.91 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $555,000 | 300 | 0 | $1850.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | +0.03% | $69,947,000 | 1,016,381 | +31,390 | +3.2% | $68.82 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.4% | $58,369,000 | 984,991 | +511,392 | +108% | $59.26 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.36% | $31,514,000 | 473,599 | -334,556 | -41% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.02% | $52,126,000 | 808,155 | +15,145 | +1.9% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0% | $46,811,000 | 793,010 | +3,531 | +0.45% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.05% | $40,406,000 | 789,479 | +53,339 | +7.2% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.06% | $35,710,000 | 736,140 | +71,347 | +11% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.04% | $34,536,000 | 664,793 | +40,216 | +6.4% | $51.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,000 | 2,000 | 0 | $2.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $33,196,000 | 624,577 | 0 | $53.15 | Q4 2013 |