| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | +0.01% | $35,303,621 | 421,184 | +29,464 | +7.5% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | put | 21% | 0% | $15,607,284 | 186,200 | 0 | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.08% | $31,384,578 | 391,720 | +204,564 | +109% | $80.12 | Q2 2025 | |
| 30 Jun 2025 | put | 41% | +41% | $14,918,344 | 186,200 | +186,200 | NEW | $80.12 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $13,018,599 | 187,156 | +17,033 | $69.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $13,191,327 | 170,123 | +13,383 | +8.5% | $77.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $8,854,233 | 156,740 | +7,534 | +5% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $8,837,453 | 149,206 | +39,930 | +37% | $59.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $6,333,655 | 109,276 | +25,358 | +30% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $4,130,470 | 83,918 | +2,021 | +2.5% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $3,346,324 | 81,897 | +7,888 | +11% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $3,158,686 | 74,009 | +16,362 | +28% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $2,154,860 | 57,647 | -1,367 | -2.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $2,436,697 | 59,014 | -526 | -0.88% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $2,395,000 | 59,540 | +5,520 | +10% | $40.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $2,116,000 | 54,020 | +1,152 | +2.2% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $2,562,000 | 52,868 | +6,730 | +15% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $2,214,000 | 46,138 | +2,163 | +4.9% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $2,041,000 | 43,975 | +274 | +0.63% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,979,000 | 43,701 | +2,487 | +6% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,610,000 | 41,214 | +2,721 | +7.1% | $39.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,162,000 | 38,493 | -2,400 | -5.9% | $30.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $961,000 | 40,893 | -288 | -0.7% | $23.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $1,054,000 | 41,181 | -23,701 | -37% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $1,862,000 | 64,882 | +36,429 | +128% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $1,531,000 | 28,453 | +3,247 | +13% | $53.81 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,271,000 | 25,206 | +2,218 | +9.6% | $50.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $1,088,000 | 22,988 | +12,156 | +112% | $47.33 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $523,000 | 10,832 | -12,790 | -54% | $48.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $1,088,000 | 23,622 | -180 | -0.76% | $46.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $1,251,000 | 23,802 | -11 | -0.05% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $1,320,000 | 23,813 | -3,367 | -12% | $55.43 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.03% | $1,425,000 | 27,180 | -6,394 | -19% | $52.43 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $2,037,000 | 33,574 | +11,592 | +53% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $1,212,000 | 21,982 | -467 | -2.1% | $55.14 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $1,244,000 | 22,449 | +185 | +0.83% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $1,239,000 | 22,264 | +56 | +0.25% | $55.65 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $1,224,000 | 22,208 | +30 | +0.14% | $55.12 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $982,000 | 22,178 | -497 | -2.2% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $1,073,000 | 22,675 | +4 | +0.02% | $47.32 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $1,096,000 | 22,671 | -1,540 | -6.4% | $48.34 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $1,316,000 | 24,211 | +850 | +3.6% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0% | $1,200,000 | 23,361 | +6 | +0.03% | $51.37 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.3% | $1,313,000 | 23,355 | +14,717 | +170% | $56.22 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $470,000 | 8,638 | +5 | +0.06% | $54.41 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $473,000 | 8,633 | +45 | +0.52% | $54.79 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $445,000 | 8,588 | +177 | +2.1% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $442,000 | 8,411 | -67 | -0.79% | $52.55 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $422,000 | 8,478 | +69 | +0.82% | $49.78 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $382,000 | 8,409 | 0 | $45.43 | Q4 2013 |