| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $932,806 | 22,902 | -571 | -2.4% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,031,631 | 23,473 | +64 | +0.27% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,012,915 | 23,409 | -257 | -1.1% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,073,486 | 23,666 | +186 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $938,954 | 23,480 | -2,857 | -11% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,182,797 | 26,337 | -1,697 | -6.1% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,156,108 | 28,034 | +990 | +3.7% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $1,134,765 | 27,044 | -451 | -1.6% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $1,036,576 | 27,495 | +7,343 | +36% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $653,127 | 20,152 | -5,724 | -22% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $962,336 | 25,876 | +1,112 | +4.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $963,074 | 24,764 | +24,764 | NEW | $38.89 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -4,300 | -100% | $48.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $218,000 | 4,300 | +371 | +9.4% | $50.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $200,000 | 3,929 | +3,929 | NEW | $50.90 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -6,253 | -100% | $48.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.14% | $337,000 | 6,253 | -20,938 | -77% | $53.89 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $1,524,000 | 27,191 | -1,509 | -5.3% | $56.05 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $1,669,000 | 28,700 | +2,475 | +9.4% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,541,000 | 26,225 | -345 | -1.3% | $58.76 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -200 | -100% | $48.89 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $1,581,000 | 26,570 | -441 | -1.6% | $59.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -5.9% | $12,000 | 200 | -17,900 | -99% | $60.00 | Q3 2020 |
| 30 Jun 2020 | 0.28% | -0.01% | $1,489,000 | 27,011 | -525 | -1.9% | $55.13 | Q2 2020 | |
| 30 Jun 2020 | call | 5.4% | -0.3% | $998,000 | 18,100 | -1,000 | -5.2% | $55.14 | Q2 2020 |
| 31 Mar 2020 | 0.32% | -0.04% | $1,480,000 | 27,536 | -3,757 | -12% | $53.75 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | -0.12% | $1,026,000 | 19,100 | -1,400 | -6.8% | $53.72 | Q1 2020 |
| 31 Dec 2019 | 0.36% | +0.01% | $1,922,000 | 31,293 | +494 | +1.6% | $61.42 | Q4 2019 | |
| 31 Dec 2019 | call | 3.3% | +3.3% | $1,259,000 | 20,500 | +20,500 | NEW | $61.41 | Q4 2019 |
| 30 Sep 2019 | 0.38% | -0.01% | $1,859,000 | 30,799 | -1,016 | -3.2% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $1,818,000 | 31,815 | -1,536 | -4.6% | $57.14 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $1,972,000 | 33,351 | -988 | -2.9% | $59.13 | Q1 2019 | |
| 31 Mar 2019 | put | -0.25% | $0 | 0 | -600 | -100% | $48.89 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.38% | $1,931,000 | 34,339 | +26,427 | +334% | $56.23 | Q4 2018 | |
| 31 Dec 2018 | put | 0.25% | +0.25% | $34,000 | 600 | +600 | NEW | $56.67 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.01% | $422,000 | 7,912 | -859 | -9.8% | $53.34 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $441,000 | 8,771 | +574 | +7% | $50.28 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.05% | $392,000 | 8,197 | -3,548 | -30% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $621,000 | 11,745 | +255 | +2.2% | $52.87 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $568,000 | 11,490 | -800 | -6.5% | $49.43 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $549,000 | 12,290 | +952 | +8.4% | $44.67 | Q2 2017 | |
| 30 Jun 2017 | call | -0.43% | $0 | 0 | -500 | -100% | $48.89 | Q2 2017 | |
| 30 Jun 2017 | put | -0.36% | $0 | 0 | -400 | -100% | $48.89 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $553,000 | 11,338 | -198 | -1.7% | $48.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0.43% | +0.43% | $24,000 | 500 | +500 | NEW | $48.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.36% | +0.36% | $20,000 | 400 | +400 | NEW | $50.00 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.05% | $616,000 | 11,536 | +2,965 | +35% | $53.40 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $446,000 | 8,571 | +773 | +9.9% | $52.04 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $435,000 | 7,798 | -858 | -9.9% | $55.78 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $468,000 | 8,656 | -400 | -4.4% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -1.6% | $419,000 | 9,056 | -86,185 | -90% | $46.27 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.17% | $4,144,000 | 95,241 | +8,464 | +9.8% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.15% | $4,045,000 | 86,777 | +8,346 | +11% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.16% | $3,814,000 | 78,431 | +8,803 | +13% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.94% | $3,257,000 | 69,628 | +49,066 | +239% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.15% | $1,028,000 | 20,562 | +6,103 | +42% | $50.00 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.13% | $707,000 | 14,459 | +5,227 | +57% | $48.90 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.08% | $439,000 | 9,232 | -3,386 | -27% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $620,000 | 12,618 | 0 | $49.14 | Q4 2013 |