| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,175,741 | 76,325 | -1,611 | -2.1% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,161,782 | 77,936 | -42 | -0.05% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,761,659 | 77,978 | -500 | -0.64% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,429,489 | 78,478 | -275 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,293,450 | 78,753 | -4,195 | -5.1% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,803,995 | 82,948 | -1,120 | -1.3% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,580,457 | 84,068 | -870 | -1% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,489,253 | 84,938 | -5 | -0.01% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,415,558 | 84,943 | -1,070 | -1.2% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,264,194 | 86,013 | -1,040 | -1.2% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,443,817 | 87,053 | -130 | -0.15% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,440,241 | 87,183 | -1,294 | -1.5% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,353,278 | 88,477 | -11,435 | -11% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,485,000 | 99,912 | -125 | -0.12% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,011,000 | 100,037 | -80 | -0.08% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $4,520,000 | 100,117 | 0 | $45.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $4,891,000 | 100,117 | -3,450 | -3.3% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,218,000 | 103,567 | -855 | -0.82% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,759,000 | 104,422 | -55 | -0.05% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $5,573,000 | 104,477 | -250,036 | -71% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $18,318,000 | 354,513 | +9,084 | +2.6% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $15,230,000 | 345,429 | -20,639 | -5.6% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $14,639,000 | 366,068 | -93,067 | -20% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $15,671,000 | 459,135 | -130,682 | -22% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $26,466,000 | 589,817 | -67,836 | -10% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $26,879,000 | 657,653 | -127,518 | -16% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $33,692,000 | 785,171 | +138,596 | +21% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $27,751,000 | 646,575 | +49,061 | +8.2% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $23,339,000 | 597,514 | +201,001 | +51% | $39.06 | Q4 2018 | |
| 31 Dec 2018 | call | -39% | $0 | 0 | -10,000 | -100% | $60.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $17,018,000 | 396,513 | -9,043 | -2.2% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | call | 39% | +39% | $429,000 | 10,000 | +10,000 | NEW | $42.90 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0% | $17,573,000 | 405,556 | +5,629 | +1.4% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $19,308,000 | 399,927 | +10,222 | +2.6% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $18,363,000 | 389,705 | +86,260 | +28% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $13,598,000 | 303,445 | -43,331 | -12% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $14,353,000 | 346,776 | +54,440 | +19% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $11,515,000 | 292,336 | -81,479 | -22% | $39.39 | Q1 2017 | |
| 31 Mar 2017 | put | -30% | $0 | 0 | -67,600 | -100% | $60.86 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $13,087,000 | 373,815 | -54,175 | -13% | $35.01 | Q4 2016 | |
| 31 Dec 2016 | put | 30% | +30% | $2,367,000 | 67,600 | +67,600 | NEW | $35.01 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.23% | $16,028,000 | 427,990 | -1,112,622 | -72% | $37.45 | Q3 2016 | |
| 30 Sep 2016 | put | -61% | $0 | 0 | -45,200 | -100% | $60.86 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.11% | $52,935,000 | 1,540,612 | -549,756 | -26% | $34.36 | Q2 2016 | |
| 30 Jun 2016 | put | 61% | +0.68% | $1,553,000 | 45,200 | +500 | +1.1% | $34.36 | Q2 2016 |
| 31 Mar 2016 | 0.53% | +0.37% | $71,595,000 | 2,090,368 | +1,482,421 | +244% | $34.25 | Q1 2016 | |
| 31 Mar 2016 | put | 66% | +51% | $1,531,000 | 44,700 | +34,600 | +343% | $34.25 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.14% | $19,570,000 | 607,947 | +560,398 | +1179% | $32.19 | Q4 2015 | |
| 31 Dec 2015 | put | 9.3% | +4.1% | $325,000 | 10,100 | +4,400 | +77% | $32.18 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $1,559,000 | 47,549 | -12,026 | -20% | $32.79 | Q3 2015 | |
| 30 Sep 2015 | put | 14% | -15% | $187,000 | 5,700 | -6,100 | -52% | $32.81 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $2,360,000 | 59,575 | +18,698 | +46% | $39.61 | Q2 2015 | |
| 30 Jun 2015 | put | 8.8% | +8.8% | $470,000 | 11,800 | +11,800 | NEW | $39.83 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $1,640,000 | 40,877 | -8,692 | -18% | $40.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,948,000 | 49,569 | 0 | $39.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.01% | $2,060,000 | 49,569 | +24,258 | +96% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,094,000 | 25,311 | -25,355 | -50% | $43.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $2,078,000 | 50,666 | -68,310 | -57% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,973,000 | 118,976 | 0 | $41.80 | Q4 2013 |