| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $105,160,991 | 1,356,916 | +68,957 | +5.4% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $100,177,451 | 1,287,959 | +64,681 | +5.3% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $98,791,932 | 1,223,278 | +488,078 | +66% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $59,889,391 | 735,200 | -517,639 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $91,494,833 | 1,252,839 | +852,122 | +213% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $23,818,618 | 400,717 | +8,060 | +2.1% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $20,068,699 | 392,657 | +68,879 | +21% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $17,373,927 | 323,778 | -360,621 | -53% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $30,948,523 | 684,399 | +121,881 | +22% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $27,670,261 | 562,518 | +212,824 | +61% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,680,403 | 349,694 | -145,226 | -29% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,579,036 | 494,920 | +114,317 | +30% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $15,616,141 | 380,603 | -20,112 | -5% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,547,000 | 400,715 | -12,927 | -3.1% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,072,000 | 413,642 | -62,703 | -13% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $15,009,000 | 476,345 | -26,319 | -5.2% | $31.51 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,300 | -100% | $71.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,351,000 | 502,664 | -70,645 | -12% | $24.57 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $32,000 | 1,300 | +1,300 | NEW | $24.62 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $14,367,000 | 573,309 | -215,566 | -27% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,404,000 | 788,875 | +9,421 | +1.2% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $21,693,000 | 779,454 | +134,872 | +21% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,787,000 | 644,582 | +161,812 | +34% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,125,000 | 482,770 | +127,972 | +36% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,886,000 | 354,798 | +71,105 | +25% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,258,000 | 283,693 | -201,336 | -42% | $15.01 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -12,000 | -100% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,143,000 | 485,029 | +53,587 | +12% | $29.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $350,000 | 12,000 | 0 | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,822,000 | 431,442 | +25,807 | +6.4% | $29.72 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $357,000 | 12,000 | -14,000 | -54% | $29.75 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $13,608,000 | 405,635 | +61,680 | +18% | $33.55 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $872,000 | 26,000 | +26,000 | NEW | $33.54 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $11,636,000 | 343,955 | +25,058 | +7.9% | $33.83 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -40,000 | -100% | $71.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $9,369,000 | 318,897 | -403,534 | -56% | $29.38 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,175,000 | 40,000 | +40,000 | NEW | $29.38 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $28,225,000 | 722,431 | +344,519 | +91% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $13,979,000 | 377,912 | +255,990 | +210% | $36.99 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -26,400 | -100% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $5,805,000 | 121,922 | -377,130 | -76% | $47.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,257,000 | 26,400 | +26,400 | NEW | $47.61 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $27,393,000 | 499,052 | +163,870 | +49% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,138,000 | 335,182 | -134,254 | -29% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $21,891,000 | 469,436 | +168,894 | +56% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,092,000 | 300,542 | -14,503 | -4.6% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $13,839,000 | 315,045 | -134,238 | -30% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,864,000 | 449,283 | -32,374 | -6.7% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,312,000 | 481,657 | -14,201 | -2.9% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,332,000 | 495,858 | -67,970 | -12% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $18,770,000 | 563,828 | +53,755 | +11% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,363,000 | 510,073 | -89,696 | -15% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $21,442,000 | 599,769 | -713,935 | -54% | $35.75 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -200 | -100% | $71.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $44,311,000 | 1,313,704 | -171,432 | -12% | $33.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $7,000 | 200 | +100 | +100% | $35.00 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $51,802,000 | 1,485,136 | 0 | $34.88 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q4 2014 |