| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $5,958,596 | 109,674 | +1,879 | +1.7% | $54.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $48,447 | 900 | 0 | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $6,787,762 | 107,795 | +1,293 | +1.2% | $62.97 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $56,223 | 900 | 0 | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $7,232,557 | 106,502 | -86,067 | -45% | $67.91 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | -0.01% | $60,696 | 900 | -200 | -18% | $67.44 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0% | $13,156,013 | 192,569 | +6,909 | $68.32 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | +0.06% | $74,635 | 1,100 | +1,100 | NEW | $67.85 | Q1 2025 |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -1,200 | -100% | $61.86 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.04% | $11,164,376 | 185,660 | -129,787 | -41% | $60.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $71,676 | 1,200 | +1,200 | NEW | $59.73 | Q4 2024 |
| 31 Dec 2024 | put | -0.49% | $0 | 0 | -15,400 | -100% | $61.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $23,376,481 | 315,447 | +3,103 | +0.99% | $74.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0.49% | +0.02% | $1,134,518 | 15,400 | +500 | +3.4% | $73.67 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.01% | $20,562,922 | 312,344 | +44,711 | +17% | $65.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0.39% | -0.19% | $975,056 | 14,900 | -7,000 | -32% | $65.44 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.01% | $18,838,755 | 267,633 | +27,370 | +11% | $70.39 | Q1 2024 | |
| 31 Mar 2024 | put | 0.62% | -0.01% | $1,533,000 | 21,900 | -400 | -1.8% | $70.00 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.01% | $17,494,813 | 240,263 | +27,799 | +13% | $72.82 | Q4 2023 | |
| 31 Dec 2023 | put | 0.66% | -103% | $1,615,189 | 22,300 | -3,517,500 | -99% | $72.43 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.01% | $14,835,063 | 212,464 | +20,730 | +11% | $69.82 | Q3 2023 | |
| 30 Sep 2023 | put | 2.1% | +2.1% | $245,662,120 | 3,539,800 | +3,539,800 | NEW | $69.40 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.07% | $14,050,257 | 191,734 | +139,458 | +267% | $73.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $3,661,821 | 52,276 | -1,393 | -2.6% | $70.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $3,105,988 | 53,669 | -777 | -1.4% | $57.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $3,013,000 | 54,446 | +11,309 | +26% | $55.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $2,689,000 | 43,137 | -6,282 | -13% | $62.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $3,120,000 | 49,419 | -5,360 | -9.8% | $63.13 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $3,652,000 | 54,779 | -1,972 | -3.5% | $66.67 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $3,322,000 | 56,751 | +10,096 | +22% | $58.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,929,000 | 46,655 | +2,888 | +6.6% | $62.78 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $2,576,000 | 43,767 | +1,883 | +4.5% | $58.86 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $2,462,000 | 41,884 | -5,389 | -11% | $58.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $2,730,000 | 47,273 | 0 | $57.75 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,611,000 | 35,211 | 0 | $74.15 * | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | +0% | $2,513,000 | 49,895 | +940 | +1.9% | $50.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $2,706,000 | 48,955 | +10,841 | +28% | $55.28 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $2,115,000 | 38,114 | +1,741 | +4.8% | $55.49 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $1,966,000 | 36,373 | +13,549 | +59% | $54.05 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $1,145,000 | 22,824 | +14,166 | +164% | $50.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $349,000 | 8,658 | 0 | $40.31 | Q4 2018 |