| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -52,100 | -100% | $53.94 | Q2 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.04% | $3,178,000 | 52,100 | +52,100 | NEW | $61.00 | Q1 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,100 | -100% | $53.94 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0.06% | $264,000 | 5,100 | -85,000 | -94% | $51.76 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0% | $3,742,000 | 90,100 | -7,500 | -7.7% | $41.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | -0.1% | $5,293,000 | 97,600 | -129,100 | -57% | $54.23 | Q1 2024 |
| 31 Dec 2023 | call | 0.13% | +0.02% | $11,632,000 | 226,700 | +31,700 | +16% | $51.31 | Q4 2023 |
| 30 Sep 2023 | call | 0.15% | -0.12% | $11,318,000 | 195,000 | -149,100 | -43% | $58.04 | Q3 2023 |
| 30 Jun 2023 | call | 0.21% | +0% | $22,005,000 | 344,100 | +6,000 | +1.8% | $63.95 | Q2 2023 |
| 31 Mar 2023 | call | 0.21% | -0.2% | $23,434,000 | 338,100 | -324,500 | -49% | $69.31 | Q1 2023 |
| 31 Dec 2022 | call | 0.34% | -0.13% | $47,674,000 | 662,600 | -261,800 | -28% | $71.95 | Q4 2022 |
| 30 Sep 2022 | call | 0.5% | -0.03% | $65,716,000 | 924,400 | -55,000 | -5.6% | $71.09 | Q3 2022 |
| 30 Jun 2022 | call | 0.61% | -0.11% | $75,414,000 | 979,400 | -181,000 | -16% | $77.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.51% | +0.08% | $84,744,000 | 1,160,400 | +181,200 | +19% | $73.03 | Q1 2022 |
| 31 Dec 2021 | call | 0.34% | -0.01% | $61,053,000 | 979,200 | -23,200 | -2.3% | $62.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.46% | +0.06% | $60,765,000 | 1,002,400 | +135,500 | +16% | $60.62 | Q3 2021 |
| 30 Jun 2021 | call | 0.5% | +0.13% | $57,926,000 | 866,900 | +220,000 | +34% | $66.82 | Q2 2021 |
| 31 Mar 2021 | call | 0.43% | +0.07% | $40,839,000 | 646,900 | +106,500 | +20% | $63.13 | Q1 2021 |
| 31 Dec 2020 | call | 0.39% | -0.22% | $33,521,000 | 540,400 | -309,000 | -36% | $62.03 | Q4 2020 |
| 30 Sep 2020 | call | 0.96% | +0.28% | $51,618,000 | 849,400 | +246,600 | +41% | $60.77 | Q3 2020 |
| 30 Jun 2020 | call | 0.66% | +0.13% | $35,445,000 | 602,800 | +114,600 | +23% | $58.80 | Q2 2020 |
| 31 Mar 2020 | call | 0.74% | -0.39% | $27,212,000 | 488,200 | -257,800 | -35% | $55.74 | Q1 2020 |
| 31 Dec 2019 | call | 1.1% | +0.68% | $47,886,000 | 746,000 | +475,300 | +176% | $64.19 | Q4 2019 |
| 30 Sep 2019 | call | 0.4% | +0.21% | $13,727,000 | 270,700 | +146,000 | +117% | $50.71 | Q3 2019 |
| 30 Jun 2019 | call | 0.23% | -0.06% | $5,655,000 | 124,700 | -33,000 | -21% | $45.35 | Q2 2019 |
| 31 Mar 2019 | call | 0.3% | -0.06% | $7,524,000 | 157,700 | -30,300 | -16% | $47.71 | Q1 2019 |
| 31 Dec 2018 | call | 0.45% | -0.08% | $9,772,000 | 188,000 | -33,500 | -15% | $51.98 | Q4 2018 |
| 30 Sep 2018 | call | 0.37% | -0.42% | $13,751,000 | 221,500 | -251,500 | -53% | $62.08 | Q3 2018 |
| 30 Jun 2018 | call | 0.85% | -0.42% | $26,176,000 | 473,000 | -232,100 | -33% | $55.34 | Q2 2018 |
| 31 Mar 2018 | call | 1.4% | -0.02% | $44,598,000 | 705,100 | -10,300 | -1.4% | $63.25 | Q1 2018 |
| 31 Dec 2017 | call | 1.4% | +0.38% | $43,840,000 | 715,400 | +200,600 | +39% | $61.28 | Q4 2017 |
| 30 Sep 2017 | call | 1.2% | +0.32% | $32,813,000 | 514,800 | +140,900 | +38% | $63.74 | Q3 2017 |
| 30 Jun 2017 | call | 1.3% | +0% | $20,834,000 | 373,900 | +500 | +0.13% | $55.72 | Q2 2017 |
| 31 Mar 2017 | call | 2.3% | +2.1% | $20,305,000 | 373,400 | +343,300 | +1141% | $54.38 | Q1 2017 |
| 31 Dec 2016 | call | 0.17% | +0.17% | $1,759,000 | 30,100 | +30,100 | NEW | $58.44 | Q4 2016 |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -4,700 | -100% | $53.94 | Q1 2016 | |
| 31 Dec 2015 | call | 0.04% | -0.04% | $323,000 | 4,700 | -5,400 | -53% | $68.72 | Q4 2015 |
| 30 Sep 2015 | call | 0.09% | +0.06% | $598,000 | 10,100 | +6,100 | +152% | $59.21 | Q3 2015 |
| 30 Jun 2015 | call | 0.04% | 0% | $266,000 | 4,000 | 0 | $66.50 | Q2 2015 |