| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $51,841,446 | 1,026,970 | +178,149 | +21% | $50.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $46,379,579 | 848,821 | +55,934 | +7.1% | $54.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $49,682,300 | 792,887 | -124,854 | -14% | $62.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,657,276 | 917,741 | +57,616 | $48.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $40,804,331 | 860,125 | +433,843 | +102% | $47.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,285,735 | 426,282 | +40,422 | +10% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,160,439 | 385,860 | -30,551 | -7.3% | $39.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,053,258 | 416,411 | +367 | +0.09% | $36.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,565,701 | 416,044 | +11,959 | +3% | $35.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,243,776 | 404,085 | -32,478 | -7.4% | $30.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,096,348 | 436,563 | +23,603 | +5.7% | $34.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,474,248 | 412,960 | +425 | +0.1% | $35.05 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -420,000 | -100% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,081,485 | 412,535 | +33,929 | +9% | $31.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $13,318,200 | 420,000 | +420,000 | NEW | $31.71 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $11,086,000 | 378,606 | +50,818 | +16% | $29.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,660,000 | 327,788 | -9,767 | -2.9% | $26.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,431,000 | 337,555 | -27,925 | -7.6% | $39.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $14,309,000 | 365,480 | +23,732 | +6.9% | $39.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,062,000 | 341,748 | -73,826 | -18% | $47.00 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -9,300 | -100% | $58.69 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -9,300 | -100% | $58.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,516,000 | 415,574 | +42,485 | +11% | $54.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $504,000 | 9,300 | +9,300 | NEW | $54.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $504,000 | 9,300 | +9,300 | NEW | $54.19 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $21,829,000 | 373,089 | -89,117 | -19% | $58.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,129,000 | 462,206 | +101,621 | +28% | $37.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,002,000 | 360,585 | -18,818 | -5% | $27.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,695,000 | 379,403 | +7,657 | +2.1% | $22.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,349,000 | 371,746 | +47,296 | +15% | $17.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,608,000 | 324,450 | -1,672 | -0.51% | $38.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $13,593,000 | 326,122 | +71,427 | +28% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,135,000 | 254,695 | +15,832 | +6.6% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,685,000 | 238,863 | -2,979 | -1.2% | $48.92 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -437,400 | -100% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,523,000 | 241,842 | +3,871 | +1.6% | $43.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.02% | $19,031,000 | 437,400 | +199,900 | +84% | $43.51 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $12,741,000 | 237,971 | +5,915 | +2.5% | $53.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | 0% | $12,716,000 | 237,500 | 0 | $53.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,777,000 | 232,056 | -2,620 | -1.1% | $55.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $13,077,000 | 237,500 | +237,500 | NEW | $55.06 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $11,316,000 | 234,676 | -10,003 | -4.1% | $48.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -50,800 | -100% | $58.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,789,000 | 244,679 | +73,135 | +43% | $48.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,448,000 | 50,800 | +50,800 | NEW | $48.19 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $7,225,000 | 171,544 | -23,599 | -12% | $42.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,816,000 | 195,143 | +80,008 | +69% | $50.30 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -31,700 | -100% | $58.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,295,000 | 115,135 | +12,149 | +12% | $63.36 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,009,000 | 31,700 | +31,700 | NEW | $63.38 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $6,167,000 | 102,986 | +20,492 | +25% | $59.88 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -15,800 | -100% | $58.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,130,000 | 82,494 | +6,351 | +8.3% | $50.06 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $791,000 | 15,800 | +15,800 | NEW | $50.06 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,665,000 | 76,143 | +5,841 | +8.3% | $48.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,732,000 | 70,302 | -16,623 | -19% | $53.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,008,000 | 86,925 | -9,718 | -10% | $46.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,215,000 | 96,643 | +4,030 | +4.4% | $53.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,051,000 | 92,613 | +2,813 | +3.1% | $54.54 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -300 | -100% | $58.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,430,000 | 89,800 | +42,725 | +91% | $49.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $15,000 | 300 | -100 | -25% | $50.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $58.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,369,000 | 47,075 | 0 | $50.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $20,000 | 400 | 0 | $50.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2014 |