| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,042,951 | 162,886 | -704,798 | -81% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,436,168 | 867,684 | +637,750 | +277% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,054,375 | 229,934 | -403,882 | -64% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,477,166 | 633,816 | -122,066 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,764,930 | 755,882 | -681,074 | -47% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $47,750,048 | 1,436,956 | +732,628 | +104% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $22,221,548 | 704,328 | -2,999,369 | -81% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $119,370,154 | 3,703,697 | +2,657,439 | +254% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $32,632,785 | 1,046,258 | -1,114,247 | -52% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,139,226 | 2,160,505 | +168,453 | +8.5% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $61,614,168 | 1,992,052 | -1,346,015 | -40% | $30.93 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -60,000 | -100% | $31.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $104,214,452 | 3,338,067 | +1,666,477 | +100% | $31.22 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.02% | $1,873,200 | 60,000 | -370,000 | -86% | $31.22 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $51,033,643 | 1,671,590 | -521,808 | -24% | $30.53 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $13,127,900 | 430,000 | +430,000 | NEW | $30.53 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $69,465,000 | 2,193,398 | +1,258,978 | +135% | $31.67 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -550,000 | -100% | $31.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $30,723,000 | 934,420 | -365,466 | -28% | $32.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | 0% | $18,084,000 | 550,000 | 0 | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,342,000 | 1,299,886 | +55,527 | +4.5% | $36.42 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | 0% | $20,031,000 | 550,000 | 0 | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $49,065,000 | 1,244,359 | -1,864,447 | -60% | $39.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $21,686,000 | 550,000 | +550,000 | NEW | $39.43 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $120,652,000 | 3,108,806 | -2,297,878 | -43% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $212,672,000 | 5,406,684 | -3,324,397 | -38% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $335,274,000 | 8,731,081 | +1,073,546 | +14% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $294,892,000 | 7,657,535 | +2,453,514 | +47% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $189,687,000 | 5,204,021 | +3,399,507 | +188% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $62,508,000 | 1,804,514 | +997,389 | +124% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $25,699,000 | 807,125 | -2,599,040 | -76% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.04% | $128,038,000 | 3,406,165 | -3,938,682 | -54% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $275,652,000 | 7,344,847 | +2,855,810 | +64% | $37.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $165,421,000 | 4,489,037 | +1,919,823 | +75% | $36.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $93,905,000 | 2,569,214 | +2,153,439 | +518% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $14,232,000 | 415,775 | -2,057,431 | -83% | $34.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $91,830,000 | 2,473,206 | -3,410,747 | -58% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $221,883,000 | 5,883,953 | +3,491,138 | +146% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $89,875,000 | 2,392,815 | +1,101,499 | +85% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $49,161,000 | 1,291,316 | -1,719,376 | -57% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $116,845,000 | 3,010,692 | +739,378 | +33% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $88,967,000 | 2,271,314 | +1,126,138 | +98% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $44,318,000 | 1,145,176 | +263,012 | +30% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $32,826,000 | 882,164 | -162,022 | -16% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $41,245,000 | 1,044,186 | +150,271 | +17% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $35,658,000 | 893,915 | +33,361 | +3.9% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $33,588,000 | 860,554 | +127,334 | +17% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,486,000 | 733,220 | +135,001 | +23% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,091,000 | 598,219 | +167,934 | +39% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,854,000 | 430,285 | +125,912 | +41% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,208,000 | 304,373 | +11,200 | +3.8% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,563,000 | 293,173 | -272,029 | -48% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,337,000 | 565,202 | +114,261 | +25% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,997,000 | 450,941 | -262,079 | -37% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $27,829,000 | 713,020 | +355,103 | +99% | $39.03 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -26,700 | -100% | $31.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,182,000 | 357,917 | 0 | $36.83 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $983,000 | 26,700 | 0 | $36.82 | Q4 2013 |