| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.14% | $13,067,770 | 194,403 | +31,028 | +19% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.04% | $10,769,680 | 163,375 | +9,258 | +6% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.12% | $9,251,644 | 154,117 | -28,782 | -16% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0% | $9,871,059 | 182,899 | +1,063 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $9,495,476 | 181,836 | +6,395 | +3.6% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.04% | $10,072,068 | 175,441 | -9,658 | -5.2% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.11% | $9,908,349 | 185,099 | -25,065 | -12% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $10,844,462 | 210,164 | -2,107 | -0.99% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.1% | $10,736,667 | 212,271 | +23,221 | +12% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $8,996,890 | 189,050 | +2,406 | +1.3% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $9,199,683 | 186,644 | +1,495 | +0.81% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.01% | $9,033,420 | 185,149 | +2,277 | +1.2% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.34% | $8,540,122 | 182,872 | -70,625 | -28% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.26% | $10,895,000 | 253,497 | +55,979 | +28% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.7% | $9,690,000 | 197,518 | +136,901 | +226% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $3,367,000 | 60,617 | +3,770 | +6.6% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $3,403,000 | 56,847 | -951 | -1.6% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $3,570,000 | 57,798 | +219 | +0.38% | $61.77 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $3,857,000 | 57,579 | -1,054 | -1.8% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.18% | $3,774,000 | 58,633 | -20,574 | -26% | $64.37 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.06% | $4,914,000 | 79,207 | +7,213 | +10% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.13% | $3,801,000 | 71,994 | +14,553 | +25% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.05% | $2,734,000 | 57,441 | +5,250 | +10% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $2,112,000 | 52,191 | -968 | -1.8% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.21% | $2,858,000 | 53,159 | +19,877 | +60% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $1,631,000 | 33,282 | -2,356 | -6.6% | $49.01 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $1,833,000 | 35,638 | -456 | -1.3% | $51.43 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $1,866,000 | 36,094 | +391 | +1.1% | $51.70 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.23% | $1,683,000 | 35,703 | +20,525 | +135% | $47.14 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $786,000 | 15,178 | -800 | -5% | $51.79 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $839,000 | 15,978 | -359 | -2.2% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $954,000 | 16,337 | +386 | +2.4% | $58.40 | Q1 2018 | |
| 31 Mar 2018 | call | -0.56% | $0 | 0 | -40,000 | -100% | $74.93 | Q1 2018 | |
| 31 Mar 2018 | put | -3.3% | $0 | 0 | -235,200 | -100% | $74.93 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $908,000 | 15,951 | -823 | -4.9% | $56.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.56% | +0.56% | $1,885,000 | 40,000 | +40,000 | NEW | $47.12 | Q4 2017 |
| 31 Dec 2017 | put | 3.3% | +3.3% | $11,083,000 | 235,200 | +235,200 | NEW | $47.12 | Q4 2017 |
| 30 Sep 2017 | 0.24% | -0% | $906,000 | 16,774 | -86 | -0.51% | $54.01 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.01% | $844,000 | 16,860 | +968 | +6.1% | $50.06 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $759,000 | 15,892 | -349 | -2.1% | $47.76 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $689,000 | 16,241 | -1,048 | -6.1% | $42.42 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $789,000 | 17,289 | -1,077 | -5.9% | $45.64 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $768,000 | 18,366 | -238 | -1.3% | $41.82 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $774,000 | 18,604 | +1,917 | +11% | $41.60 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.16% | $657,000 | 16,687 | -12,521 | -43% | $39.37 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | 0% | $1,165,000 | 29,208 | 0 | $39.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | -0.03% | $1,403,000 | 29,208 | -2,104 | -6.7% | $48.03 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.05% | $1,513,000 | 31,312 | +2,893 | +10% | $48.32 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.34% | $1,337,000 | 28,419 | +19,027 | +203% | $47.05 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $470,000 | 9,392 | 0 | $50.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.02% | $486,000 | 9,392 | -762 | -7.5% | $51.75 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | 0% | $498,000 | 10,154 | 0 | $49.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $506,000 | 10,154 | 0 | $49.83 | Q4 2013 |