| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $37,606,926 | 687,387 | -14,148 | -2% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $37,461,926 | 701,535 | -10,043 | -1.4% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $527 | 4,600 | 0 | $0.11 * | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $34,326,514 | 711,578 | -92,875 | -12% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $2,514 | 4,600 | 0 | $0.55 * | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $35,154,590 | 804,453 | +40,658 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $31,941,876 | 763,795 | -10,812 | -1.4% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | $6,205 | 7,300 | 0 | $0.85 * | Q3 2024 | |||
| 30 Sep 2024 | 0.04% | -0% | $35,523,449 | 774,607 | -30,939 | -3.8% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $34,308,177 | 805,546 | -24,972 | -3% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $34,117,687 | 830,518 | -70,756 | -7.9% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $36,240,226 | 901,274 | -39,632 | -4.2% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $35,707,359 | 940,906 | +29,800 | +3.3% | $37.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,022 | 1,500 | 0 | $2.01 * | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $36,043,357 | 911,106 | +29,206 | +3.3% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $2,029 | 100 | 0 | $20.29 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $2,153 | 1,500 | 0 | $1.44 * | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $34,799,766 | 881,900 | -38,389 | -4.2% | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,993 | 100 | 0 | $19.93 * | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $34,878,963 | 920,289 | +19,405 | +2.2% | $37.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $343 | 200 | 0 | $1.72 * | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $31,423,000 | 900,884 | -197,161 | -18% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $44,031,000 | 1,098,045 | +295,803 | +37% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $36,221,000 | 802,242 | -5,047 | -0.63% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $39,436,000 | 807,289 | -90,774 | -10% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $45,244,000 | 898,063 | +235,056 | +35% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $36,564,000 | 663,007 | +1,848 | +0.28% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $35,266,000 | 661,159 | +15,583 | +2.4% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $94,000 | 35,000 | 0 | $2.69 * | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $33,357,000 | 645,576 | -25,693 | -3.8% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 400 | 0 | $7.50 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $125,000 | 30,400 | 0 | $4.11 * | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.01% | $29,596,000 | 671,269 | +97,306 | +17% | $44.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 700 | 0 | $4.29 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $45,000 | 30,400 | 0 | $1.48 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.01% | $22,953,000 | 573,963 | -117,201 | -17% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $125,000 | 30,900 | 0 | $4.05 * | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0% | $23,589,000 | 691,164 | +7,752 | +1.1% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $275,000 | 30,400 | 0 | $9.05 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $30,665,000 | 683,412 | -11,666 | -1.7% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $63,000 | 30,400 | 0 | $2.07 * | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $28,408,000 | 695,078 | -18,632 | -2.6% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $30,625,000 | 713,710 | +89,666 | +14% | $42.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0% | $26,784,000 | 624,044 | +18,486 | +3.1% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $23,653,000 | 605,558 | +47,273 | +8.5% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $23,962,000 | 558,285 | -13,986 | -2.4% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $24,797,000 | 572,271 | +2,580 | +0.45% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $27,505,000 | 569,691 | +52,975 | +10% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0% | $24,348,000 | 516,716 | +7,393 | +1.5% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $22,823,000 | 509,323 | +13,613 | +2.7% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $20,517,000 | 495,710 | -27,395 | -5.2% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $20,605,000 | 523,105 | -1,889 | -0.36% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $18,380,000 | 524,994 | -26,160 | -4.7% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $20,640,000 | 551,154 | -12,686 | -2.2% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.03% | $19,373,000 | 563,840 | -104,974 | -16% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.49% | $22,907,000 | 668,814 | -1,841,437 | -73% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.25% | $80,805,000 | 2,510,251 | -953,258 | -28% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.24% | $113,534,000 | 3,463,509 | -827,413 | -19% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $170,006,000 | 4,290,922 | +116,075 | +2.8% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $167,537,000 | 4,174,847 | -67,629 | -1.6% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $166,687,000 | 4,242,476 | +44,906 | +1.1% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.11% | $174,451,000 | 4,197,570 | -217,847 | -4.9% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0% | $190,878,000 | 4,415,417 | -6,469 | -0.15% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.22% | $181,342,000 | 4,421,886 | +361,994 | +8.9% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $169,683,000 | 4,059,892 | 0 | $41.79 | Q4 2013 |