| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $104,537,548 | 2,985,081 | +6,821 | +0.23% | $35.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $21,012 | 600 | 0 | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $110,672,125 | 2,978,260 | +186,161 | +6.7% | $37.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $22,296 | 600 | +600 | NEW | $37.16 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $94,624,226 | 2,792,099 | -15,977 | -0.57% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $101,399,616 | 2,808,076 | -11,526 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $91,524,294 | 2,819,602 | +68,241 | +2.5% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $91,015,036 | 2,751,361 | +129,942 | +5% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $72,482,240 | 2,621,419 | -51,372 | -1.9% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $73,581,944 | 2,672,791 | +339,125 | +15% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,242,363 | 2,333,666 | +85,983 | +3.8% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $52,955,430 | 2,247,683 | -205,769 | -8.4% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $64,918,342 | 2,453,452 | -28,939 | -1.2% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $68,985,660 | 2,482,391 | -47,636 | -1.9% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $73,927,389 | 2,530,027 | -30,312 | -1.2% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $64,904,000 | 2,560,339 | +7,152 | +0.28% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $69,268,000 | 2,553,187 | -313,686 | -11% | $27.13 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,500 | -100% | $35.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $81,877,000 | 2,866,873 | -105,074 | -3.5% | $28.56 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $129,000 | 4,500 | +4,500 | NEW | $28.67 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $89,336,000 | 2,971,947 | -215,603 | -6.8% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $88,870,000 | 3,187,550 | +188,504 | +6.3% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $83,883,000 | 2,999,046 | -66,419 | -2.2% | $27.97 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -24,200 | -100% | $35.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $88,408,000 | 3,065,465 | -288,352 | -8.6% | $28.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $698,000 | 24,200 | 0 | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $94,577,000 | 3,353,817 | -770,747 | -19% | $28.20 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $12,000 | 22,100 | 0 | $0.54 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $112,230,000 | 4,124,564 | +92,449 | +2.3% | $27.21 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $13,000 | 16,900 | 0 | $0.77 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $104,190,000 | 4,032,115 | -626,488 | -13% | $25.84 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $19,000 | 10,800 | 0 | $1.76 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $114,975,000 | 4,658,603 | -182,485 | -3.8% | $24.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $15,000 | 17,400 | 0 | $0.86 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $173,698,000 | 4,841,088 | -234,420 | -4.6% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $159,829,000 | 5,075,508 | -158,409 | -3% | $31.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $191,000 | 129,200 | 0 | $1.48 * | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $162,304,000 | 5,233,917 | -58,359 | -1.1% | $31.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0% | $167,977,000 | 5,292,276 | +444,535 | +9.2% | $31.74 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $137,337,000 | 4,847,741 | +275,918 | +6% | $28.33 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $133,773,000 | 4,571,823 | -241,432 | -5% | $29.26 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $1,000 | 1,300 | 0 | $0.77 * | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.02% | $137,418,000 | 4,813,255 | -2,631,658 | -35% | $28.55 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $5,000 | 23,200 | 0 | $0.22 * | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.01% | $210,616,000 | 7,444,913 | -1,102,044 | -13% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $264,528,000 | 8,546,957 | +389,800 | +4.8% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $309,563,000 | 8,157,157 | +1,107,790 | +16% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $272,529,000 | 7,049,367 | +3,366,636 | +91% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $137,696,000 | 3,682,731 | +182,702 | +5.2% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $119,174,000 | 3,500,029 | +182,039 | +5.5% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $114,704,000 | 3,317,990 | +445,853 | +16% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $108,423,000 | 2,872,137 | -101,488 | -3.4% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $113,205,000 | 2,973,625 | +135,822 | +4.8% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $96,854,000 | 2,837,803 | +192,879 | +7.3% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $86,991,000 | 2,644,924 | -174,865 | -6.2% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $83,100,000 | 2,819,789 | -636,709 | -18% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0.05% | +0% | $116,347,000 | 3,456,498 | +352,664 | +11% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $112,762,000 | 3,103,834 | +59,531 | +2% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $99,976,000 | 3,044,303 | +211,090 | +7.5% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $100,663,000 | 2,833,213 | -259,681 | -8.4% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $102,497,000 | 3,092,894 | -486,803 | -14% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0% | $107,713,000 | 3,579,697 | +69,247 | +2% | $30.09 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0% | $106,646,000 | 3,510,450 | +290,901 | +9% | $30.38 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $97,424,000 | 3,219,549 | 0 | $30.26 | Q2 2013 |