| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -47,480 | -100% | $84.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | +0.14% | $4,019,182 | 47,480 | +7,345 | +18% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.19% | $3,495,759 | 40,135 | +8,668 | +28% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.1% | $2,772,243 | 31,467 | -3,203 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.58% | $3,120,647 | 34,670 | -16,634 | -32% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.13% | $4,079,694 | 51,304 | -4,500 | -8.1% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.1% | $4,305,279 | 55,804 | -9,000 | -14% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.19% | $5,654,149 | 64,804 | -14,739 | -19% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.29% | $5,952,203 | 79,543 | -26,159 | -25% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $6,397,000 | 105,702 | +2,966 | +2.9% | $60.52 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -10,000 | -100% | $84.97 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | 0% | $5,732,669 | 102,736 | 0 | $55.80 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | 0% | $558,000 | 10,000 | 0 | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.07% | $5,164,539 | 102,736 | -7,933 | -7.2% | $50.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $502,700 | 10,000 | +10,000 | NEW | $50.27 | Q1 2023 |
| 31 Dec 2022 | 1.1% | -0.08% | $6,890,252 | 110,669 | -8,000 | -6.7% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.09% | $5,750,000 | 118,669 | +12,293 | +12% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.14% | $5,935,000 | 106,376 | +12,089 | +13% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.42% | $6,002,000 | 94,287 | +37,149 | +65% | $63.66 | Q1 2022 | |
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -50,000 | -100% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.04% | $2,868,000 | 57,138 | -5,000 | -8% | $50.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | 0% | $2,510,000 | 50,000 | 0 | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $2,909,000 | 62,138 | -5,000 | -7.4% | $46.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.15% | $2,341,000 | 50,000 | +50,000 | NEW | $46.82 | Q3 2021 |
| 30 Jun 2021 | 0.62% | +0.16% | $3,188,000 | 67,138 | +16,975 | +34% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.11% | $2,121,000 | 50,163 | +17,666 | +54% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.13% | $1,023,000 | 32,497 | -24,661 | -43% | $31.48 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $1,228,000 | 57,158 | -2,842 | -4.7% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $1,465,000 | 60,000 | -20,000 | -25% | $24.42 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.22% | $2,063,000 | 80,000 | +60,000 | +300% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $980,000 | 20,000 | +20,000 | NEW | $49.00 | Q4 2019 | |
| 31 Mar 2019 | -0.53% | $0 | 0 | -98,090 | -100% | $84.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | -0.32% | $3,755,000 | 98,090 | -59,858 | -38% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | 0% | $6,670,000 | 157,948 | 0 | $42.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | +0.01% | $5,643,000 | 157,948 | +2,551 | +1.6% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.33% | $5,625,000 | 155,397 | -86,579 | -36% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.21% | $8,196,000 | 241,976 | +55,792 | +30% | $33.87 | Q4 2017 | |
| 31 Dec 2017 | call | -1.7% | $0 | 0 | -200,000 | -100% | $84.97 | Q4 2017 | |
| 31 Dec 2017 | put | -0.83% | $0 | 0 | -100,000 | -100% | $84.97 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.2% | $7,028,000 | 186,184 | +50,277 | +37% | $37.75 | Q3 2017 | |
| 30 Sep 2017 | call | 1.7% | +1.7% | $7,550,000 | 200,000 | +200,000 | NEW | $37.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.83% | +0.83% | $3,775,000 | 100,000 | +100,000 | NEW | $37.75 | Q3 2017 |
| 30 Jun 2017 | 0.66% | +0.31% | $5,673,000 | 135,907 | +64,700 | +91% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.35% | $2,642,000 | 71,207 | -70,000 | -50% | $37.10 | Q1 2017 | |
| 31 Mar 2017 | call | -1.7% | $0 | 0 | -100,000 | -100% | $84.97 | Q1 2017 | |
| 31 Dec 2016 | 1% | -1.5% | $5,333,000 | 141,207 | -193,251 | -58% | $37.77 | Q4 2016 | |
| 31 Dec 2016 | call | 1.7% | +1.9% | $3,777,000 | 100,000 | +100,000 | NEW | $37.77 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +0.28% | $9,281,000 | 334,458 | +80,000 | +31% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.42% | $6,456,000 | 254,458 | +118,000 | +86% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.12% | $3,452,000 | 136,458 | +35,000 | +34% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -2.6% | $2,682,000 | 101,458 | -989,355 | -91% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.47% | $27,270,000 | 1,090,813 | +200,000 | +22% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $21,370,000 | 890,813 | -12,977 | -1.4% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.06% | $23,851,000 | 903,790 | +25,000 | +2.8% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.2% | $22,840,000 | 878,790 | +499,068 | +131% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -1.4% | $8,415,000 | 379,722 | -620,641 | -62% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.27% | $24,509,000 | 1,000,363 | +142,000 | +17% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.23% | $21,734,000 | 858,363 | +200,000 | +30% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $15,531,000 | 658,363 | 0 | $23.59 | Q4 2013 |