| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $44,913,642 | 796,200 | +269,700 | +51% | $56.41 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $33,506,460 | 526,500 | -209,600 | -28% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $38,991,217 | 736,100 | +175,000 | +31% | $52.97 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $32,611,132 | 561,100 | +38,100 | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $34,371,560 | 523,000 | +511,400 | +4409% | $65.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $994,004 | 11,600 | +2,600 | +29% | $85.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $631,620 | 9,000 | -40,900 | -82% | $70.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,536,912 | 49,900 | +10,600 | +27% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,454,678 | 39,300 | +31,200 | +385% | $62.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $374,868 | 8,100 | +8,100 | NEW | $46.28 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -84,600 | -100% | $63.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $3,399,228 | 84,600 | +62,400 | +281% | $40.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $707,070 | 22,200 | +22,200 | NEW | $31.85 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -62,300 | -100% | $63.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $1,773,000 | 62,300 | -122,000 | -66% | $28.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $5,968,000 | 184,300 | +138,700 | +304% | $32.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,040,000 | 45,600 | -6,100 | -12% | $44.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,012,000 | 51,700 | -38,800 | -43% | $38.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $3,685,000 | 90,500 | -68,500 | -43% | $40.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $7,398,000 | 159,000 | -158,100 | -50% | $46.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $10,629,000 | 317,100 | +63,700 | +25% | $33.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $9,728,000 | 253,400 | -205,300 | -45% | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $14,073,000 | 458,700 | -86,600 | -16% | $30.68 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $9,870,000 | 545,300 | +445,700 | +447% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,413,000 | 99,600 | -80,900 | -45% | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $6,137,000 | 180,500 | -99,600 | -36% | $34.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $7,207,000 | 280,100 | -53,600 | -16% | $25.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $8,066,000 | 333,700 | +33,215 | +11% | $24.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $5,739,000 | 300,485 | +108,485 | +57% | $19.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,591,000 | 192,000 | -1,400 | -0.72% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $5,268,000 | 193,400 | -181,900 | -48% | $27.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $10,677,000 | 375,300 | -92,223 | -20% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $14,937,000 | 467,523 | +467,523 | NEW | $31.95 | Q4 2017 | |
| 31 Mar 2015 | call | -0.13% | $0 | 0 | -43,400 | -100% | $63.96 | Q1 2015 | |
| 31 Mar 2015 | put | -0.08% | $0 | 0 | -26,000 | -100% | $63.96 | Q1 2015 | |
| 31 Dec 2014 | call | 0.13% | +0.14% | $718,000 | 43,400 | +43,400 | NEW | $16.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.08% | $430,000 | 26,000 | +26,000 | NEW | $16.54 | Q4 2014 |