| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $249,137,197 | 3,590,908 | -556,009 | -13% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $220,367,170 | 4,146,917 | +1,676,284 | +68% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $129,337,637 | 2,470,633 | -386,837 | -14% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $139,558,835 | 2,857,470 | +778,350 | $48.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $119,590,983 | 2,079,120 | +1,702,846 | +453% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $19,449,604 | 376,274 | -25,600 | -6.4% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,330,140 | 401,874 | -68,950 | -15% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,507,241 | 470,824 | +190,280 | +68% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,564,023 | 280,544 | +10,872 | +4% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,724,855 | 269,672 | +207,346 | +333% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,315,411 | 62,326 | +28,595 | +85% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,146,854 | 33,731 | +2,055 | +6.5% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $971,820 | 31,676 | -121,036 | -79% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,711,000 | 152,712 | -7,091 | -4.4% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,575,000 | 159,803 | -73,749 | -32% | $28.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,385,000 | 233,552 | +192,965 | +475% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,242,000 | 40,587 | -39,569 | -49% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,779,000 | 80,156 | +6,298 | +8.5% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,978,000 | 73,858 | +8,320 | +13% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,544,000 | 65,538 | -3,546 | -5.1% | $38.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,546,000 | 69,084 | +14,174 | +26% | $36.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,499,000 | 54,910 | +42,885 | +357% | $27.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $343,000 | 12,025 | -18,559 | -61% | $28.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $731,000 | 30,584 | -6,611 | -18% | $23.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,851,000 | 37,195 | -3,581 | -8.8% | $49.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,905,000 | 40,776 | -8,333 | -17% | $46.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,588,000 | 49,109 | +10,575 | +27% | $52.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,740,000 | 38,534 | -18,446 | -32% | $45.15 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -110,408 | -100% | $86.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,166,000 | 56,980 | +17,694 | +45% | $38.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $4,198,000 | 110,408 | -126,328 | -53% | $38.02 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,148,000 | 39,286 | +255 | +0.65% | $54.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $12,947,000 | 236,736 | +236,636 | +236636% | $54.69 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,576,000 | 39,031 | +1,271 | +3.4% | $40.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,636,000 | 37,760 | +23,321 | +162% | $43.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $608,000 | 14,439 | -24,693 | -63% | $42.11 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -236,736 | -100% | $86.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,667,000 | 39,132 | +24,789 | +173% | $42.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.02% | $10,083,000 | 236,736 | +236,736 | NEW | $42.59 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $667,000 | 14,343 | +249 | +1.8% | $46.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $683,000 | 14,094 | -1,953 | -12% | $48.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $771,000 | 16,047 | -285 | -1.7% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $788,000 | 16,332 | -24,697 | -60% | $48.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,854,000 | 41,029 | -11,407 | -22% | $45.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,329,000 | 52,436 | +4,708 | +9.9% | $44.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,008,000 | 47,728 | -1,419 | -2.9% | $42.07 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -24,900 | -100% | $86.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,022,000 | 49,147 | -80,619 | -62% | $41.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,024,000 | 24,900 | +24,200 | +3457% | $41.12 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $6,833,000 | 129,766 | +36,862 | +40% | $52.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $37,000 | 700 | +700 | NEW | $52.86 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -4,100 | -100% | $86.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,248,000 | 92,904 | -58,860 | -39% | $56.49 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $232,000 | 4,100 | -4,900 | -54% | $56.59 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $9,079,000 | 151,764 | 0 | $59.82 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $538,000 | 9,000 | 0 | $59.78 | Q4 2014 |