| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $152,564,561 | 4,008,528 | -2,281,037 | -36% | $38.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $254,475,798 | 6,289,565 | -7,125,010 | -53% | $40.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $503,180,721 | 13,414,575 | +6,325,630 | +89% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $283,770,481 | 7,088,945 | +2,908,920 | $40.03 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -200,000 | -100% | $43.61 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $154,451,936 | 4,180,025 | +996,959 | +31% | $36.95 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -200,000 | -100% | $43.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $7,390,000 | 200,000 | 0 | $36.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $131,269,655 | 3,183,066 | -5,960,554 | -65% | $41.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $8,248,000 | 200,000 | 0 | $41.24 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $8,248,000 | 200,000 | 0 | $41.24 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $339,045,421 | 9,143,620 | +1,796,416 | +24% | $37.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,416,000 | 200,000 | +200,000 | NEW | $37.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $7,416,000 | 200,000 | +200,000 | NEW | $37.08 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $259,650,181 | 7,347,204 | +1,256,323 | +21% | $35.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $209,648,115 | 6,090,881 | +1,860,151 | +44% | $34.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $127,175,736 | 4,230,730 | -890,239 | -17% | $30.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $161,003,257 | 5,120,969 | -269,044 | -5% | $31.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $174,636,413 | 5,390,013 | -423,495 | -7.3% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $197,368,596 | 5,813,508 | +120,994 | +2.1% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $172,882,000 | 5,692,514 | +43,697 | +0.77% | $30.37 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $199,686,000 | 5,648,817 | +1,499,309 | +36% | $35.35 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $156,022,000 | 4,149,508 | -370,029 | -8.2% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $137,077,000 | 4,519,537 | +45,912 | +1% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $141,769,000 | 4,473,625 | -167,604 | -3.6% | $31.69 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $147,451,000 | 4,641,229 | -601,841 | -11% | $31.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $151,210,000 | 5,243,070 | +1,275,224 | +32% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $93,879,000 | 3,967,846 | -650,378 | -14% | $23.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $98,045,000 | 4,618,224 | +826,333 | +22% | $21.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $94,797,000 | 3,791,891 | -845,656 | -18% | $25.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $87,232,000 | 4,637,547 | +2,591,762 | +127% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $75,817,000 | 2,045,785 | -513,891 | -20% | $37.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $94,887,000 | 2,559,676 | +111,667 | +4.6% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $91,090,000 | 2,448,009 | +1,167,711 | +91% | $37.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $47,063,000 | 1,280,298 | +46,750 | +3.8% | $36.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,599,000 | 1,233,548 | -180,168 | -13% | $29.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $48,052,000 | 1,413,716 | -1,242,683 | -47% | $33.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $91,912,000 | 2,656,399 | -100,523 | -3.6% | $34.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $86,099,000 | 2,756,922 | +240,773 | +9.6% | $31.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $91,034,000 | 2,516,149 | -258,443 | -9.3% | $36.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $97,389,000 | 2,774,592 | -126,715 | -4.4% | $35.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $96,091,000 | 2,901,307 | +880,831 | +44% | $33.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $64,070,000 | 2,020,476 | -546,564 | -21% | $31.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $80,400,000 | 2,567,040 | +1,360,303 | +113% | $31.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $36,757,000 | 1,206,737 | -636,506 | -35% | $30.46 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $55,924,000 | 1,843,243 | -670,243 | -27% | $30.34 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $67,814,000 | 2,513,486 | -129,338 | -4.9% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $57,507,000 | 2,642,824 | +407,758 | +18% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $53,664,000 | 2,235,066 | -103,703 | -4.4% | $24.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $75,542,000 | 2,338,769 | +843,440 | +56% | $32.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $47,342,000 | 1,495,329 | -258,516 | -15% | $31.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $63,858,000 | 1,753,845 | -388,408 | -18% | $36.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $90,275,000 | 2,142,253 | +1,182,727 | +123% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $41,260,000 | 959,526 | +428,448 | +81% | $43.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,224,000 | 531,078 | +27,107 | +5.4% | $38.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,755,000 | 503,971 | 0 | $35.23 | Q4 2013 |