| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.15% | $220,217,740 | 5,834,200 | -2,631,753 | -31% | $37.75 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $291,525,528 | 8,465,953 | +186,510 | +2.3% | $34.44 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.02% | $245,489,399 | 8,279,443 | +280,536 | +3.5% | $29.65 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $213,641,368 | 7,998,907 | +262,705 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.07% | $237,784,494 | 7,736,202 | +1,320,200 | $30.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.04% | $257,996,960 | 6,416,002 | +474,901 | +8% | $40.21 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.08% | $219,919,148 | 5,941,101 | +1,046,508 | +21% | $37.02 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $200,555,535 | 4,894,593 | +98,316 | +2% | $40.97 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $224,537,837 | 4,796,277 | -19,605 | -0.41% | $46.82 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $184,905,758 | 4,815,882 | +37,451 | +0.78% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $218,060,897 | 4,778,431 | -183,758 | -3.7% | $45.63 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $230,009,220 | 4,962,189 | -31,236 | -0.63% | $46.35 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.26% | $233,702,876 | 4,993,425 | -2,161,792 | -30% | $46.80 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $275,678,000 | 7,155,217 | +108,580 | +1.5% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.07% | $337,807,000 | 7,046,637 | +568,343 | +8.8% | $47.94 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $366,703,000 | 6,478,294 | -106,075 | -1.6% | $56.60 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.05% | $313,617,000 | 6,584,369 | -645,185 | -8.9% | $47.63 | Q4 2021 | |
| 31 Dec 2021 | put | -2.2% | $0 | 0 | -1,000,000 | -100% | $38.97 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.09% | $337,510,000 | 7,229,554 | +1,006,883 | +16% | $46.68 | Q3 2021 | |
| 30 Sep 2021 | put | 2.2% | +2.2% | $46,640,000 | 1,000,000 | +1,000,000 | NEW | $46.64 | Q3 2021 |
| 30 Jun 2021 | 0.62% | -0% | $330,774,000 | 6,222,671 | -386 | -0.01% | $53.16 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.07% | $286,921,000 | 6,223,057 | +761,928 | +14% | $46.11 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.03% | $254,434,000 | 5,461,129 | +295,998 | +5.7% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $204,868,000 | 5,165,131 | +54,178 | +1.1% | $39.66 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $205,409,000 | 5,110,953 | -68,620 | -1.3% | $40.19 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.03% | $215,109,000 | 5,179,573 | -203,879 | -3.8% | $41.53 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.09% | $267,327,000 | 5,383,452 | +709,311 | +15% | $49.66 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.26% | $227,776,000 | 4,674,141 | +1,808,431 | +63% | $48.73 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.04% | $141,288,000 | 2,865,710 | +193,125 | +7.2% | $49.30 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.03% | $143,717,000 | 2,672,585 | -135,187 | -4.8% | $53.77 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.05% | $143,926,000 | 2,807,772 | -195,990 | -6.5% | $51.26 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.04% | $154,423,000 | 3,003,762 | +186,882 | +6.6% | $51.41 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.04% | $133,849,000 | 2,816,880 | +164,643 | +6.2% | $47.52 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.17% | $118,349,000 | 2,652,237 | +736,242 | +38% | $44.62 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.13% | $97,582,000 | 1,915,995 | +558,364 | +41% | $50.93 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $70,002,000 | 1,357,631 | -16,837 | -1.2% | $51.56 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.64% | $64,964,000 | 1,374,468 | -2,551,203 | -65% | $47.26 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.72% | $173,565,000 | 3,925,671 | -3,789,289 | -49% | $44.21 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $297,578,000 | 7,714,960 | -4,087 | -0.05% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $327,523,000 | 7,719,047 | -11,623 | -0.15% | $42.43 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -16,000 | -100% | $38.97 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $312,919,000 | 7,730,670 | +29,515 | +0.38% | $40.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $646,000 | 16,000 | +16,000 | NEW | $40.38 | Q2 2016 |
| 31 Mar 2016 | 2.1% | -0.04% | $308,428,000 | 7,701,155 | -153,488 | -2% | $40.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.34% | $270,865,000 | 7,854,643 | -1,760,790 | -18% | $34.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.08% | $331,261,000 | 9,615,433 | -393,044 | -3.9% | $34.45 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.6% | $355,011,000 | 10,008,477 | -3,393,273 | -25% | $35.47 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $448,782,000 | 13,401,750 | +129,747 | +0.98% | $33.49 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0% | $516,213,000 | 13,272,003 | +32,500 | +0.25% | $38.89 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.03% | $495,628,000 | 13,239,503 | -167,372 | -1.2% | $37.44 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0% | $539,580,000 | 13,406,875 | -15,700 | -0.12% | $40.25 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $556,291,000 | 13,422,575 | +83,000 | +0.62% | $41.44 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $603,642,000 | 13,339,575 | 0 | $45.25 | Q4 2013 |