| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.48% | $66,009,377 | 1,788,872 | -17,408,403 | -91% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.09% | $644,068,576 | 19,197,275 | -3,383,140 | -15% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.04% | $505,801,297 | 22,580,415 | +2,309,599 | +11% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.17% | $460,350,231 | 20,270,816 | +7,963,148 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $246,768,743 | 12,307,668 | +108,774 | +0.89% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.2% | $286,186,053 | 12,198,894 | +9,333,277 | +326% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.21% | $88,748,158 | 2,865,617 | -6,738,383 | -70% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.11% | $424,208,680 | 9,604,000 | -2,575,912 | -21% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.04% | $612,040,578 | 12,179,912 | -829,498 | -6.4% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $462,484,526 | 13,009,410 | -733,056 | -5.3% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.16% | $459,548,063 | 13,742,466 | -4,149,742 | -23% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.36% | $584,538,436 | 17,892,208 | +9,614,072 | +116% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.04% | $218,791,134 | 8,278,136 | -1,149,292 | -12% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.06% | $242,945,000 | 9,427,428 | -1,892,803 | -17% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.11% | $423,490,000 | 11,320,231 | -2,500,519 | -18% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0% | $684,956,000 | 13,820,750 | +5,918 | +0.04% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.07% | $711,464,000 | 13,814,832 | -1,416,715 | -9.3% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.08% | $811,536,000 | 15,231,547 | -1,340,642 | -8.1% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.21% | $930,363,000 | 16,572,189 | +3,478,316 | +27% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.23% | $838,008,000 | 13,093,873 | -3,158,145 | -19% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.14% | $809,676,000 | 16,252,018 | +2,352,885 | +17% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.18% | $719,697,000 | 13,899,133 | +2,736,411 | +25% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.14% | $667,866,000 | 11,162,722 | -1,771,127 | -14% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.23% | $699,980,000 | 12,933,849 | +2,625,236 | +25% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.26% | $616,970,000 | 10,308,613 | +3,115,025 | +43% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.17% | $370,685,000 | 7,193,588 | +2,191,048 | +44% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.05% | $239,472,000 | 5,002,540 | -630,349 | -11% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.02% | $302,487,000 | 5,632,889 | -202,357 | -3.5% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.04% | $273,848,000 | 5,835,246 | -476,663 | -7.6% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $298,491,000 | 6,311,909 | +3,269 | +0.05% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $313,602,000 | 6,308,640 | -77,225 | -1.2% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.38% | $332,575,000 | 6,385,865 | +2,655,452 | +71% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.13% | $172,196,000 | 3,730,413 | -1,046,783 | -22% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $181,915,000 | 4,777,196 | -144,901 | -2.9% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.09% | $166,071,000 | 4,922,097 | +931,709 | +23% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.13% | $143,933,000 | 3,990,388 | +1,274,208 | +47% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.1% | $98,516,000 | 2,716,180 | +940,782 | +53% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.04% | $67,021,000 | 1,775,398 | +387,122 | +28% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $45,536,000 | 1,388,276 | +161,524 | +13% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $39,686,000 | 1,226,752 | -164,798 | -12% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $47,939,000 | 1,391,550 | +188,583 | +16% | $34.45 | Q4 2015 | |
| 31 Dec 2015 | put | -100% | $0 | 0 | -13,600 | -100% | $45.46 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.1% | $36,257,000 | 1,202,967 | +967,387 | +411% | $30.14 | Q3 2015 | |
| 30 Sep 2015 | put | 100% | 0% | $410,000 | 13,600 | 0 | $30.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.07% | $7,165,000 | 235,580 | -717,389 | -75% | $30.41 | Q2 2015 | |
| 30 Jun 2015 | put | 18% | +18% | $414,000 | 13,600 | +13,600 | NEW | $30.44 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.02% | $29,799,000 | 952,969 | -216,226 | -18% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $42,430,000 | 1,169,195 | -136,473 | -10% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.11% | $45,463,000 | 1,305,668 | -792,152 | -38% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.12% | $64,823,000 | 2,097,820 | +1,029,166 | +96% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $27,582,000 | 1,068,654 | +1,068,654 | NEW | $25.81 | Q1 2014 |