| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.16% | $112,380,576 | 2,908,400 | +2,185,300 | +302% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $32,445,497 | 723,100 | -249,600 | -26% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $65,375,167 | 972,700 | +100,300 | +11% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $67,977,408 | 872,400 | +100,100 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $63,143,248 | 772,300 | +107,400 | +16% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $51,449,962 | 664,900 | -125,600 | -16% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.11% | $57,975,270 | 790,500 | +663,900 | +524% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $11,028,126 | 126,600 | -25,100 | -17% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $11,641,458 | 151,700 | +151,700 | NEW | $76.74 | Q4 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -151,100 | -100% | $45.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $9,712,708 | 151,100 | +89,600 | +146% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,744,735 | 61,500 | +61,500 | NEW | $60.89 | Q4 2022 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -220,300 | -100% | $45.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $19,386,000 | 220,300 | -11,857 | -5.1% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.07% | $20,158,000 | 232,157 | -305,900 | -57% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $37,556,000 | 538,057 | +254,500 | +90% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $17,788,000 | 283,557 | +283,557 | NEW | $62.73 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -16,357 | -100% | $45.83 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $1,013,000 | 16,357 | -83,000 | -84% | $61.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $6,372,000 | 99,357 | -106,600 | -52% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $15,614,000 | 205,957 | +205,957 | NEW | $75.81 | Q3 2017 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -8,000 | -100% | $45.83 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -7,000 | -100% | $45.83 | Q2 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $374,000 | 8,000 | +8,000 | NEW | $46.75 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $328,000 | 7,000 | +7,000 | NEW | $46.86 | Q1 2014 |