| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $226,764,635 | 5,111,917 | -306,021 | -5.6% | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $226,523,978 | 5,417,938 | -510,412 | -8.6% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $222,016,707 | 5,928,350 | -554,677 | -8.6% | $37.45 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -37,000 | -100% | $55.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $251,022,827 | 6,483,027 | -232,679 | $38.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,432,640 | 37,000 | +37,000 | NEW | $38.72 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0% | $239,593,310 | 6,715,706 | -266,449 | -3.8% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $257,781,162 | 6,982,155 | -103,637 | -1.5% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $269,968,697 | 7,085,792 | +240,702 | +3.5% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $252,652,306 | 6,845,090 | +93,667 | +1.4% | $36.91 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -100,000 | -100% | $55.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $216,315,601 | 6,751,423 | -378,350 | -5.3% | $32.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,204,000 | 100,000 | +100,000 | NEW | $32.04 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -200 | -100% | $55.09 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $245,121,614 | 7,129,773 | -34,728 | -0.48% | $34.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $6,876 | 200 | 0 | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $210,063,180 | 7,164,501 | -190,690 | -2.6% | $29.32 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $5,864 | 200 | +200 | NEW | $29.32 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0% | $228,052,686 | 7,355,191 | +107,090 | +1.5% | $31.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $229,982,245 | 7,248,101 | -40,665 | -0.56% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $205,178,000 | 7,288,766 | -87,101 | -1.2% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $258,672,000 | 7,375,867 | +287,500 | +4.1% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $231,010,000 | 7,088,367 | +961,102 | +16% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $153,365,000 | 6,127,265 | +806,916 | +15% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $110,344,000 | 5,320,349 | -77,921 | -1.4% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $129,398,000 | 5,398,270 | +235,432 | +4.6% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $107,903,000 | 5,162,838 | +427,030 | +9% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $79,467,000 | 4,735,808 | -1,213,101 | -20% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $72,757,000 | 5,948,909 | -318,424 | -5.1% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $105,669,000 | 6,267,333 | -393,705 | -5.9% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $105,244,000 | 6,661,038 | -937,045 | -12% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $249,217,000 | 7,598,083 | -319,804 | -4% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $250,048,000 | 7,917,887 | +55,415 | +0.7% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $244,994,000 | 7,862,472 | -340,129 | -4.1% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $266,010,000 | 8,202,601 | +179,674 | +2.2% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $224,401,000 | 8,022,927 | +450,578 | +6% | $27.97 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $6,000 | 1,500 | 0 | $4.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0% | $292,974,000 | 7,572,349 | -105,250 | -1.4% | $38.69 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $28,000 | 57,400 | 0 | $0.49 * | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0% | $312,325,000 | 7,677,599 | +37,008 | +0.48% | $40.68 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $18,000 | 39,000 | 0 | $0.46 * | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0% | $263,905,000 | 7,640,591 | -60,198 | -0.78% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $282,772,000 | 7,700,789 | -565,620 | -6.8% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $289,572,000 | 8,266,409 | +32,051 | +0.39% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $240,443,000 | 8,234,358 | -721,754 | -8.1% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $275,400,000 | 8,956,112 | +693,577 | +8.4% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $270,102,000 | 8,262,535 | +180,930 | +2.2% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $224,507,000 | 8,081,605 | -28,523 | -0.35% | $27.78 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0% | $224,894,000 | 8,110,128 | +152,066 | +1.9% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $221,314,000 | 7,958,062 | -955,296 | -11% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $229,965,000 | 8,913,358 | +311,995 | +3.6% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.06% | $229,829,000 | 8,601,363 | +5,179,394 | +151% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $94,172,000 | 3,421,969 | +554,018 | +19% | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $83,889,000 | 2,867,951 | +333,540 | +13% | $29.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $80,544,000 | 2,534,411 | -307,943 | -11% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $102,751,000 | 2,842,354 | -185 | -0.01% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $13,000 | 24,500 | 0 | $0.53 * | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0% | $121,177,000 | 2,842,539 | +261,654 | +10% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $90,229,000 | 2,580,885 | -58,537 | -2.2% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $92,511,000 | 2,639,422 | -68,347 | -2.5% | $35.05 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0% | $96,884,000 | 2,707,769 | +45,135 | +1.7% | $35.78 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $78,521,000 | 2,662,634 | 0 | $29.49 | Q2 2013 |