| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $59,856,461 | 2,403,874 | -467,441 | -16% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $73,161,117 | 2,871,315 | -23,328 | -0.81% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $70,166,144 | 2,894,643 | -25,611 | -0.88% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $73,999,232 | 2,920,254 | -50,714 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $78,819,769 | 2,970,968 | -287,723 | -8.8% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $94,306,525 | 3,258,691 | -183,861 | -5.3% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $96,322,615 | 3,442,552 | -119,445 | -3.4% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $98,845,414 | 3,561,997 | +258,510 | +7.8% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $95,107,397 | 3,303,487 | -691,277 | -17% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $132,506,331 | 3,994,764 | +74,746 | +1.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $143,786,252 | 3,920,018 | -118,249 | -2.9% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $164,761,290 | 4,038,267 | +4,204 | +0.1% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $206,705,381 | 4,034,063 | +20,608 | +0.51% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.04% | $175,629,000 | 4,013,455 | -416,742 | -9.4% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.02% | $232,275,000 | 4,430,197 | -167,076 | -3.6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.02% | $238,001,000 | 4,597,273 | -189,521 | -4% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.03% | $282,660,000 | 4,786,794 | -337,095 | -6.6% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $220,379,000 | 5,123,889 | -311,861 | -5.7% | $43.01 | Q3 2021 | |
| 30 Sep 2021 | call | -0.27% | $0 | 0 | -10,000 | -100% | $27.73 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $212,864,000 | 5,435,750 | +147,241 | +2.8% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.27% | $392,000 | 10,000 | +10,000 | NEW | $39.20 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0% | $191,603,000 | 5,288,509 | -19,018 | -0.36% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $195,370,000 | 5,307,527 | +41,998 | +0.8% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.03% | $193,245,000 | 5,265,529 | -334,777 | -6% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $183,131,000 | 5,600,306 | -103,994 | -1.8% | $32.70 | Q2 2020 | |
| 30 Jun 2020 | call | -0.78% | $0 | 0 | -22,600 | -100% | $27.73 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.04% | $186,189,000 | 5,704,300 | -414,739 | -6.8% | $32.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.78% | +0.78% | $738,000 | 22,600 | +22,600 | NEW | $32.65 | Q1 2020 |
| 31 Dec 2019 | 0.49% | +0.41% | $239,743,000 | 6,119,039 | +5,192,573 | +560% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.03% | $33,288,000 | 926,466 | -43,994 | -4.5% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.06% | $42,040,000 | 970,460 | -83,637 | -7.9% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.04% | $44,768,000 | 1,054,097 | -54,918 | -5% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0% | $48,409,000 | 1,109,015 | -2,321 | -0.21% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.1% | $48,977,000 | 1,111,336 | +131,356 | +13% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $35,553,000 | 979,980 | -10,030 | -1% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $35,136,000 | 990,010 | -3,955 | -0.4% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.02% | $36,001,000 | 993,965 | -27,079 | -2.7% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $36,451,000 | 1,021,044 | -8,607 | -0.84% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.02% | $34,586,000 | 1,029,651 | -23,380 | -2.2% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.05% | $36,024,000 | 1,053,031 | -76,061 | -6.7% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $36,673,000 | 1,129,092 | -17,256 | -1.5% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.03% | $38,827,000 | 1,146,348 | -36,862 | -3.1% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $41,661,000 | 1,183,210 | -8,021 | -0.67% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.06% | $35,308,000 | 1,191,231 | -83,586 | -6.6% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $41,151,000 | 1,274,817 | -69,577 | -5.2% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.29% | $42,227,000 | 1,344,394 | +355,786 | +36% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.02% | $33,148,000 | 988,608 | +25,005 | +2.6% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.08% | $33,523,000 | 963,603 | -77,745 | -7.5% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.02% | $32,438,000 | 1,041,348 | -16,766 | -1.6% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.01% | $31,289,000 | 1,058,114 | +6,156 | +0.59% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.01% | $31,222,000 | 1,051,958 | +11,666 | +1.1% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $33,414,000 | 1,040,292 | +2,571 | +0.25% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $31,786,000 | 1,037,721 | 0 | $30.63 | Q4 2013 |