| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $16,801,498 | 286,143 | -1,568 | -0.54% | $58.72 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $19,310,383 | 287,711 | +13,937 | +5.1% | $67.12 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $16,330,432 | 273,774 | -14,464 | -5% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $17,593,944 | 288,238 | +142,691 | $61.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $7,731,949 | 145,547 | -159,887 | -52% | $53.12 | Q4 2024 | |
| 31 Dec 2024 | put | -0.44% | $0 | 0 | -20,200 | -100% | $65.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $15,862,310 | 305,434 | +33,236 | +12% | $51.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.44% | 0% | $1,031,008 | 20,200 | 0 | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $12,637,170 | 272,198 | +50,942 | +23% | $46.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0.36% | -0.21% | $920,110 | 20,200 | -11,200 | -36% | $45.55 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $9,839,293 | 221,256 | +29,972 | +16% | $44.47 | Q1 2024 | |
| 31 Mar 2024 | put | 0.56% | 0% | $1,369,668 | 31,400 | 0 | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $7,877,075 | 191,284 | -6,336 | -3.2% | $41.18 | Q4 2023 | |
| 31 Dec 2023 | put | 0.51% | 0% | $1,266,676 | 31,400 | 0 | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $8,478,284 | 197,620 | +56,680 | +40% | $42.90 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,320,370 | 31,400 | +31,400 | NEW | $42.05 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $6,496,698 | 140,940 | +55,952 | +66% | $46.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $3,865,662 | 84,988 | -2,689 | -3.1% | $45.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $3,623,544 | 87,677 | -13,240 | -13% | $41.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $4,199,000 | 100,917 | +18,961 | +23% | $41.61 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $3,485,000 | 81,956 | +6,945 | +9.3% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $3,986,000 | 75,011 | +6,472 | +9.4% | $53.14 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $3,310,000 | 68,539 | +6,864 | +11% | $48.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $2,863,000 | 61,675 | +74 | +0.12% | $46.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $2,990,000 | 61,601 | -7,759 | -11% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $3,605,000 | 69,360 | +8,456 | +14% | $51.98 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $2,549,000 | 60,904 | -18,197 | -23% | $41.85 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $3,126,000 | 79,101 | +1,891 | +2.4% | $39.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $3,094,000 | 77,210 | -21,768 | -22% | $40.07 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $3,878,000 | 98,978 | +35,733 | +56% | $39.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $3,179,000 | 63,245 | +3,550 | +5.9% | $50.26 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $2,463,000 | 59,695 | -182 | -0.3% | $41.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.05% | $2,856,000 | 59,877 | +34,271 | +134% | $47.70 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $1,491,000 | 25,606 | +16,395 | +178% | $58.23 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $462,000 | 9,211 | 0 | $50.16 | Q4 2018 |