| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $2,751,870 | 50,299 | -868 | -1.7% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $2,732,308 | 51,167 | -447 | -0.87% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $2,489,850 | 51,614 | -861 | -1.6% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $2,293,162 | 52,475 | -434 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $2,212,659 | 52,909 | -296 | -0.56% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $2,439,988 | 53,205 | -683 | -1.3% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $2,295,081 | 53,888 | +61 | +0.11% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $2,211,228 | 53,827 | +384 | +0.72% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $2,148,961 | 53,443 | +2,858 | +5.6% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $1,919,709 | 50,585 | -2,586 | -4.9% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $2,103,463 | 53,171 | +46 | +0.09% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $2,096,306 | 53,125 | +2,630 | +5.2% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $1,913,763 | 50,495 | -392 | -0.77% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $1,775,000 | 50,887 | +683 | +1.4% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $2,013,000 | 50,204 | -158 | -0.31% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $2,274,000 | 50,362 | +445 | +0.89% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $2,438,000 | 49,917 | +1,892 | +3.9% | $48.84 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $2,419,000 | 48,025 | -2,577 | -5.1% | $50.37 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.09% | $2,791,000 | 50,602 | +9,196 | +22% | $55.16 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $2,209,000 | 41,406 | -771 | -1.8% | $53.35 | Q1 2021 | |
| 31 Mar 2021 | call | -12% | $0 | 0 | -8,000 | -100% | $60.86 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.06% | $2,179,000 | 42,177 | +5,697 | +16% | $51.66 | Q4 2020 | |
| 31 Dec 2020 | call | 12% | +12% | $413,000 | 8,000 | +8,000 | NEW | $51.62 | Q4 2020 |
| 30 Sep 2020 | 0.37% | -0.02% | $1,608,000 | 36,480 | -1,488 | -3.9% | $44.08 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $1,518,000 | 37,968 | +3,987 | +12% | $39.98 | Q2 2020 | |
| 30 Jun 2020 | call | -3.8% | $0 | 0 | -9,600 | -100% | $60.86 | Q2 2020 | |
| 30 Jun 2020 | put | -2.6% | $0 | 0 | -6,600 | -100% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $1,160,000 | 33,981 | -2,238 | -6.2% | $34.14 | Q1 2020 | |
| 31 Mar 2020 | call | 3.8% | 0% | $327,000 | 9,600 | 0 | $34.06 | Q1 2020 | |
| 31 Mar 2020 | put | 2.6% | 0% | $225,000 | 6,600 | 0 | $34.09 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $1,625,000 | 36,219 | +174 | +0.48% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $16,000 | 9,600 | 0 | $1.67 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,000 | 6,600 | 0 | $0.15 * | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0.03% | $1,473,000 | 36,045 | +2,586 | +7.7% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $1,436,000 | 33,459 | -967 | -2.8% | $42.92 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $1,478,000 | 34,426 | +34,426 | NEW | $42.93 | Q1 2019 | |
| 31 Dec 2018 | -0.39% | $0 | 0 | -27,106 | -100% | $60.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | +0.01% | $1,160,000 | 27,106 | +662 | +2.5% | $42.79 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.08% | $1,139,000 | 26,444 | +5,419 | +26% | $43.07 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.03% | $989,000 | 21,025 | -1,834 | -8% | $47.04 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.1% | $1,080,000 | 22,859 | +9,532 | +72% | $47.25 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $591,000 | 13,327 | +148 | +1.1% | $44.35 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $539,000 | 13,179 | 0 | $40.90 | Q2 2017 | ||
| 31 Dec 2014 | -3.1% | $0 | 0 | -79,265 | -100% | $60.86 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | -0.44% | $3,294,000 | 79,265 | -10,998 | -12% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.29% | $3,902,000 | 90,263 | +7,731 | +9.4% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.53% | $3,385,000 | 82,532 | -15,170 | -16% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $4,083,000 | 97,702 | 0 | $41.79 | Q4 2013 |