| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $34,601,370 | 687,900 | +152,900 | +29% | $50.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $26,632,300 | 535,000 | +223,800 | +72% | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $15,398,176 | 311,200 | +299,900 | +2654% | $49.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $556,186 | 11,300 | +11,300 | NEW | $49.22 | Q1 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -9,500 | -100% | $52.51 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $407,930 | 9,500 | +9,500 | NEW | $42.94 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -8,500 | -100% | $52.51 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $493,000 | 8,500 | -13,100 | -61% | $58.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,125,000 | 21,600 | -8,300 | -28% | $52.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,752,000 | 29,900 | +18,000 | +151% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $718,000 | 11,900 | +11,900 | NEW | $60.34 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -153,700 | -100% | $52.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $7,992,000 | 153,700 | +105,200 | +217% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,777,000 | 48,500 | +31,900 | +192% | $36.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $602,000 | 16,600 | -51,600 | -76% | $36.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,942,000 | 68,200 | +22,600 | +50% | $28.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,089,000 | 45,600 | +19,900 | +77% | $67.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,668,000 | 25,700 | +25,700 | NEW | $64.90 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -6,900 | -100% | $52.51 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $420,000 | 6,900 | -8,016 | -54% | $60.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,027,000 | 14,916 | -48,800 | -77% | $68.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,848,000 | 63,716 | +51,000 | +401% | $60.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.11% | $788,000 | 12,716 | -672,900 | -98% | $61.97 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.11% | $50,400,000 | 685,616 | +578,574 | +541% | $73.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $8,164,000 | 107,042 | +44,526 | +71% | $76.27 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $5,611,000 | 62,516 | +51,900 | +489% | $89.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.04% | $979,000 | 10,616 | -145,900 | -93% | $92.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $13,888,000 | 156,516 | -14,900 | -8.7% | $88.73 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $11,289,000 | 171,416 | -36,500 | -18% | $65.86 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.05% | $12,119,000 | 207,916 | +157,000 | +308% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.06% | $4,176,000 | 50,916 | -131,550 | -72% | $82.02 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.06% | $14,690,000 | 182,466 | -134,100 | -42% | $80.51 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $25,136,000 | 316,566 | +34,300 | +12% | $79.40 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.06% | $18,186,000 | 282,266 | -113,100 | -29% | $64.43 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.03% | $26,165,000 | 395,366 | -56,500 | -13% | $66.18 | Q1 2015 | |
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -8,000 | -100% | $52.51 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.03% | $27,004,000 | 451,866 | -58,700 | -11% | $59.76 | Q4 2014 | |
| 31 Dec 2014 | call | -0.09% | $0 | 0 | -19,900 | -100% | $52.51 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | -0.06% | $478,000 | 8,000 | -5,000 | -38% | $59.75 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.1% | $22,230,000 | 510,566 | +275,083 | +117% | $43.54 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.09% | $866,000 | 19,900 | +19,900 | NEW | $43.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $566,000 | 13,000 | +13,000 | NEW | $43.54 | Q3 2014 |
| 30 Jun 2014 | 0.2% | +0.01% | $22,383,000 | 235,483 | +9,800 | +4.3% | $95.05 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -3,000 | -100% | $52.51 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -3,000 | -100% | $52.51 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.1% | $21,059,000 | 225,683 | +100,800 | +81% | $93.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $280,000 | 3,000 | +3,000 | NEW | $93.33 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $280,000 | 3,000 | +3,000 | NEW | $93.33 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $9,162,000 | 124,883 | 0 | $73.36 | Q4 2013 |