| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $50,674,285 | 966,882 | -63,124 | -6.1% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $51,510,601 | 1,030,006 | -121,147 | -11% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $61,690,290 | 1,151,153 | +126,117 | +12% | $53.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $59,513,591 | 1,025,036 | -21,836 | $58.06 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -57,400 | -100% | $57.77 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $53,851,096 | 1,046,872 | +60,761 | +6.2% | $51.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,952,656 | 57,400 | +57,400 | NEW | $51.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $52,934,439 | 986,111 | +7,940 | +0.81% | $53.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $55,305,788 | 978,171 | +430,339 | +79% | $56.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $57.77 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $57.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $33,028,791 | 547,832 | +6,883 | +1.3% | $60.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,014,500 | 50,000 | +50,000 | NEW | $60.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,014,500 | 50,000 | +50,000 | NEW | $60.29 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $32,419,074 | 540,949 | +219,482 | +68% | $59.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $15,735,810 | 321,467 | -8,389 | -2.5% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $14,368,527 | 329,856 | +36,590 | +12% | $43.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,871,445 | 293,266 | -30,298 | -9.4% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,945,608 | 323,564 | +70,145 | +28% | $43.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,876,000 | 253,419 | -976 | -0.38% | $38.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,476,000 | 254,395 | +61,541 | +32% | $37.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,876,000 | 192,854 | -6,285 | -3.2% | $40.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,131,000 | 199,139 | +3,797 | +1.9% | $40.83 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -31,500 | -100% | $57.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,290,000 | 195,342 | -5,326 | -2.7% | $37.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,176,000 | 31,500 | +31,500 | NEW | $37.33 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $7,565,000 | 200,668 | -1,111 | -0.55% | $37.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,425,000 | 201,779 | -97,732 | -33% | $31.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,620,000 | 299,511 | -351,548 | -54% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,879,000 | 651,059 | +127,177 | +24% | $24.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,960,000 | 523,882 | +11,801 | +2.3% | $22.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,009,000 | 512,081 | -143,552 | -22% | $15.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,062,000 | 655,633 | -29,400 | -4.3% | $30.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $21,545,000 | 685,033 | +418,541 | +157% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,335,000 | 266,492 | -29,723 | -10% | $31.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $9,230,000 | 296,215 | -322,239 | -52% | $31.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,816,000 | 618,454 | +101,988 | +20% | $27.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,261,000 | 516,466 | +71,010 | +16% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,118,000 | 445,456 | +933 | +0.21% | $24.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,339,000 | 444,523 | +4,695 | +1.1% | $25.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $12,492,000 | 439,828 | -517,077 | -54% | $28.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $29,760,000 | 956,905 | +392,256 | +69% | $31.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,284,000 | 564,649 | +49,777 | +9.7% | $30.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $12,444,000 | 514,872 | -132,301 | -20% | $24.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,403,000 | 647,173 | -87,856 | -12% | $26.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $21,324,000 | 735,029 | -260,458 | -26% | $29.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $29,815,000 | 995,487 | +139,909 | +16% | $29.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $28,345,000 | 855,578 | -86,399 | -9.2% | $33.13 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -60,000 | -100% | $57.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $37,312,000 | 941,977 | +289,087 | +44% | $39.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,377,000 | 60,000 | +46,700 | +351% | $39.62 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $22,101,000 | 652,890 | +41,728 | +6.8% | $33.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $450,000 | 13,300 | +13,300 | NEW | $33.83 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $27,686,000 | 611,162 | +131,816 | +27% | $45.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.03% | $24,615,000 | 479,346 | -808,110 | -63% | $51.35 | Q1 2015 | |
| 31 Mar 2015 | put | -0.06% | $0 | 0 | -299,700 | -100% | $57.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $64,077,000 | 1,287,456 | 0 | $49.77 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.06% | 0% | $14,916,000 | 299,700 | 0 | $49.77 | Q4 2014 |