| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,766,339 | 143,808 | -54,071 | -27% | $26.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,342,737 | 197,879 | +2,212 | +1.1% | $27.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,149,961 | 195,667 | -229,487 | -54% | $26.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,965,608 | 425,154 | -84,037 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,149,301 | 509,191 | -63,028 | -11% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,512,876 | 572,219 | -74,692 | -12% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,804,038 | 646,911 | -211,227 | -25% | $24.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,161,701 | 858,138 | -75,375 | -8.1% | $24.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,721,714 | 933,513 | -105,339 | -10% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $22,345,714 | 1,038,852 | -3,098,536 | -75% | $21.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $93,298,094 | 4,137,388 | +148,504 | +3.7% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $91,505,025 | 3,988,884 | +40,215 | +1% | $22.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $87,778,912 | 3,948,669 | -138,703 | -3.4% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $80,194,000 | 4,087,372 | +768,292 | +23% | $19.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $70,431,000 | 3,319,080 | -33,097 | -0.99% | $21.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $88,598,000 | 3,352,177 | +3,179,865 | +1845% | $26.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $4,279,000 | 172,312 | -3,449,350 | -95% | $24.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $89,889,000 | 3,621,662 | -202,983 | -5.3% | $24.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $99,364,000 | 3,824,645 | +47,910 | +1.3% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $93,625,000 | 3,776,735 | +117,965 | +3.2% | $24.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $87,627,000 | 3,658,770 | +129,520 | +3.7% | $23.95 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $69,596,000 | 3,529,250 | -164,950 | -4.5% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $71,187,000 | 3,694,200 | +548,454 | +17% | $19.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $48,885,000 | 3,145,746 | +177,890 | +6% | $15.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $67,192,000 | 2,967,856 | -444,036 | -13% | $22.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $75,915,000 | 3,411,892 | -260,765 | -7.1% | $22.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $82,782,000 | 3,672,657 | +425,876 | +13% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $69,871,000 | 3,246,781 | -20,941 | -0.64% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $62,904,000 | 3,267,722 | -74,366 | -2.2% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $73,927,000 | 3,342,088 | -111,576 | -3.2% | $22.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $78,088,000 | 3,453,664 | +112,525 | +3.4% | $22.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $73,573,000 | 3,341,139 | -123,358 | -3.6% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $80,273,000 | 3,464,497 | -590,275 | -15% | $23.17 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $2,000 | 100,000 | 0 | $0.02 * | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $90,989,000 | 4,054,772 | +278,963 | +7.4% | $22.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $93,000 | 55,000 | 0 | $1.69 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $41,000 | 100,000 | 0 | $0.41 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $81,860,000 | 3,775,809 | +320,365 | +9.3% | $21.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $78,000 | 55,000 | 0 | $1.42 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $94,000 | 100,000 | 0 | $0.94 * | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $78,128,000 | 3,455,444 | +572,660 | +20% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $58,318,000 | 2,882,784 | +3,295 | +0.11% | $20.23 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $60,181,000 | 2,879,489 | +640,870 | +29% | $20.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $43,540,000 | 2,238,619 | -53,633 | -2.3% | $19.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,286,000 | 2,292,252 | +403,262 | +21% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,815,000 | 1,888,990 | +35,509 | +1.9% | $18.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $33,214,000 | 1,853,481 | -127,510 | -6.4% | $17.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $41,660,000 | 1,980,991 | +246,887 | +14% | $21.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $39,643,000 | 1,734,104 | -132,417 | -7.1% | $22.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $41,381,000 | 1,866,521 | -60,296 | -3.1% | $22.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $46,128,000 | 1,926,817 | +176,016 | +10% | $23.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $45,749,000 | 1,750,801 | +99,184 | +6% | $26.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $42,727,000 | 1,651,617 | -24,430 | -1.5% | $25.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.03% | $40,845,000 | 1,676,047 | -3,224,211 | -66% | $24.37 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | +0.04% | $123,830,000 | 4,900,258 | +3,427,048 | +233% | $25.27 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $33,265,000 | 1,473,210 | 0 | $22.58 | Q2 2013 |