| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $4,625,003 | 49,625 | -1,462 | -2.9% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $4,282,070 | 51,087 | -1,657 | -3.1% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $4,225,809 | 52,744 | -2,751 | -5% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $3,983,986 | 55,495 | +1,182 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $3,814,945 | 54,313 | +1,126 | +2.1% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $3,004,534 | 53,187 | -172 | -0.32% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $3,168,991 | 53,359 | +643 | +1.2% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $3,055,419 | 52,716 | +1,464 | +2.9% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $2,522,623 | 51,252 | +885 | +1.8% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $2,057,996 | 50,367 | -4 | -0.01% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $2,149,834 | 50,371 | +891 | +1.8% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.08% | $1,849,562 | 49,480 | -22,734 | -31% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $2,981,716 | 72,214 | +2,902 | +4.2% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.03% | $2,788,000 | 69,312 | -6,209 | -8.2% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $3,313,000 | 75,521 | -1,187 | -1.5% | $43.87 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.19% | $3,717,000 | 76,708 | -38,974 | -34% | $48.46 | Q1 2022 | |
| 31 Mar 2022 | put | -1% | $0 | 0 | -48,200 | -100% | $86.29 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.14% | $5,550,000 | 115,682 | -27,155 | -19% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | put | 1% | 0% | $2,313,000 | 48,200 | 0 | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $6,629,000 | 142,837 | +1,205 | +0.85% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | 0% | $2,237,000 | 48,200 | 0 | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0% | $6,415,000 | 141,632 | +777 | +0.55% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | put | 1.1% | 0% | $2,183,000 | 48,200 | 0 | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.36% | $5,503,000 | 140,855 | -68,029 | -33% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0.68% | -0.68% | $1,883,000 | 48,200 | -48,200 | -50% | $39.07 | Q1 2021 |
| 31 Dec 2020 | 0.91% | -0.02% | $6,304,000 | 208,884 | -5,306 | -2.5% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | 0% | $2,909,000 | 96,400 | 0 | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.02% | $5,036,000 | 214,190 | -4,605 | -2.1% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0.69% | 0% | $2,266,000 | 96,400 | 0 | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $5,601,000 | 218,795 | +28,702 | +15% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0.79% | -0.53% | $2,468,000 | 96,400 | -64,000 | -40% | $25.60 | Q2 2020 |
| 31 Mar 2020 | 1.2% | -0.3% | $5,456,000 | 190,093 | -49,211 | -21% | $28.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0.8% | +0.04% | $4,603,000 | 160,400 | +7,200 | +4.7% | $28.70 | Q1 2020 |
| 31 Dec 2019 | 2.5% | -0.02% | $12,875,000 | 239,304 | -1,790 | -0.74% | $53.80 | Q4 2019 | |
| 31 Dec 2019 | put | 3.6% | 0% | $8,242,000 | 153,200 | 0 | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1% | $12,161,000 | 241,094 | -98,883 | -29% | $50.44 | Q3 2019 | |
| 30 Sep 2019 | put | 2.7% | 0% | $7,727,000 | 153,200 | 0 | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.1% | $16,088,000 | 339,977 | +114,716 | +51% | $47.32 | Q2 2019 | |
| 30 Jun 2019 | put | 2.4% | -1.2% | $7,249,000 | 153,200 | -76,200 | -33% | $47.32 | Q2 2019 |
| 31 Mar 2019 | 2.4% | -0.43% | $10,885,000 | 225,261 | -40,051 | -15% | $48.32 | Q1 2019 | |
| 31 Mar 2019 | put | 2.8% | 0% | $11,085,000 | 229,400 | 0 | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.4% | $12,226,000 | 265,312 | +215,245 | +430% | $46.08 | Q4 2018 | |
| 31 Dec 2018 | put | 3% | +3% | $10,571,000 | 229,400 | +229,400 | NEW | $46.08 | Q4 2018 |
| 30 Sep 2018 | 0.54% | +0.06% | $2,632,000 | 50,067 | +5,715 | +13% | $52.57 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $2,459,000 | 44,352 | +314 | +0.71% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $2,308,000 | 44,038 | +1,066 | +2.5% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.07% | $2,607,000 | 42,972 | +4,620 | +12% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $2,115,000 | 38,352 | +104 | +0.27% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.04% | $2,119,000 | 38,248 | -2,593 | -6.3% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.09% | $2,273,000 | 40,841 | -5,856 | -13% | $55.65 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.05% | $2,573,000 | 46,697 | +2,906 | +6.6% | $55.10 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.04% | $1,939,000 | 43,791 | +3,334 | +8.2% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.03% | $1,915,000 | 40,457 | -2,143 | -5% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.04% | $2,060,000 | 42,600 | +2,710 | +6.8% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $2,168,000 | 39,890 | -1,669 | -4% | $54.35 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.04% | $2,134,000 | 41,559 | +2,116 | +5.4% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.05% | $2,218,000 | 39,443 | +2,535 | +6.9% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.02% | $2,008,000 | 36,908 | +930 | +2.6% | $54.41 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.15% | $1,972,000 | 35,978 | +7,425 | +26% | $54.81 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.14% | $1,481,000 | 28,553 | +6,682 | +31% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.1% | $1,150,000 | 21,871 | +4,262 | +24% | $52.58 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.11% | $876,000 | 17,609 | +3,669 | +26% | $49.75 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $633,000 | 13,940 | 0 | $45.41 | Q4 2013 |