| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $317,718,133 | 3,408,993 | -22,341 | -0.65% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $287,613,548 | 3,431,334 | +229,537 | +7.2% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $256,527,974 | 3,201,797 | +174,205 | +5.8% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $217,350,819 | 3,027,592 | +331,452 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $189,376,858 | 2,696,140 | +348,856 | +15% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $132,593,000 | 2,347,284 | +71,513 | +3.1% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $135,164,000 | 2,275,771 | +99,026 | +4.5% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $126,159,000 | 2,176,745 | -420,046 | -16% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $127,774,000 | 2,596,791 | +17,059 | +0.66% | $49.20 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,865 | 200 | 0 | $19.32 * | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.02% | $105,374,000 | 2,579,732 | +271,406 | +12% | $40.85 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $98,482,000 | 2,308,326 | -110,043 | -4.6% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $90,392,000 | 2,418,369 | +77,923 | +3.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $96,605,000 | 2,340,446 | +1,818 | +0.08% | $41.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $3 | 2 | 0 | $1.50 * | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0% | $94,026,000 | 2,338,628 | +20,982 | +0.91% | $40.21 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $90,830,000 | 2,317,646 | +3,883 | +0.17% | $39.19 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $112,089,000 | 2,313,763 | -127,628 | -5.2% | $48.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $6,000 | 12 | 0 | $500.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.01% | $117,126,000 | 2,441,391 | +86,465 | +3.7% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $41,000 | 20 | 0 | $2050.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0% | $109,285,000 | 2,354,926 | +1,295 | +0.06% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0% | $106,589,000 | 2,353,631 | +10,724 | +0.46% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $91,567,000 | 2,342,907 | +2,342,907 | NEW | $39.08 | Q1 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -2,044,597 | -100% | $86.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.02% | $48,076,000 | 2,044,597 | -167,215 | -7.6% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $56,643,000 | 2,211,812 | +48,748 | +2.3% | $25.61 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.03% | $62,081,000 | 2,163,064 | -148,784 | -6.4% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $124,349,000 | 2,311,848 | +70,349 | +3.1% | $53.79 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.42% | $113,070,000 | 2,241,499 | +1,519,938 | +211% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $34,108,000 | 721,561 | +63,685 | +9.7% | $47.27 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.06% | $31,728,000 | 657,876 | +196,812 | +43% | $48.23 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.03% | $21,258,000 | 461,064 | -79,678 | -15% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $28,432,000 | 540,742 | -40,657 | -7% | $52.58 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $32,229,000 | 581,399 | -51,804 | -8.2% | $55.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $8,000 | 3,000 | 0 | $2.67 * | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0% | $33,161,000 | 633,203 | -1,219 | -0.19% | $52.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 2,500 | 0 | $1.20 * | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.02% | $38,480,000 | 634,422 | -43,698 | -6.4% | $60.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $30,000 | 4,200 | 0 | $7.14 * | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | +0.01% | $37,420,000 | 678,120 | +18,103 | +2.7% | $55.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $15,000 | 4,200 | 0 | $3.57 * | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.01% | $36,580,000 | 660,017 | +29,800 | +4.7% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.02% | $35,096,000 | 630,217 | +29,914 | +5% | $55.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $3,000 | 3,300 | 0 | $0.91 * | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0.06% | $33,118,000 | 600,303 | -102,406 | -15% | $55.17 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.09% | $31,112,000 | 702,709 | -182,749 | -21% | $44.27 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.06% | $41,887,000 | 885,458 | -104,052 | -11% | $47.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | +0.04% | $47,838,000 | 989,510 | +72,236 | +7.9% | $48.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $2,390,000 | 1,000 | 0 | $2390.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | +0.05% | $49,836,000 | 917,274 | +77,411 | +9.2% | $54.33 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $43,157,000 | 839,863 | -10,010 | -1.2% | $51.39 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.12% | $48,014,000 | 849,873 | +130,170 | +18% | $56.50 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $39,134,000 | 719,703 | +17,409 | +2.5% | $54.38 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.01% | $38,500,000 | 702,294 | +14,351 | +2.1% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.01% | $35,657,000 | 687,943 | -8,161 | -1.2% | $51.83 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.05% | $36,598,000 | 696,104 | +49,676 | +7.7% | $52.58 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.01% | $32,153,000 | 646,428 | +6,903 | +1.1% | $49.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $29,034,000 | 639,525 | 0 | $45.40 | Q4 2013 |