| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $127,824,244 | 3,387,868 | -108,896 | -3.1% | $37.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $120,533,451 | 3,496,764 | -1,519,936 | -30% | $34.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $148,795,325 | 5,016,700 | -521,920 | -9.4% | $29.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $148,047,313 | 5,538,620 | +4,166,861 | +300% | $26.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $42,154,155 | 1,371,759 | +336,432 | +32% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.04% | $41,630,498 | 1,035,327 | -5,008,457 | -83% | $40.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $223,499,133 | 6,043,784 | +1,077,378 | +22% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $203,622,646 | 4,966,406 | +1,422,390 | +40% | $41.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $165,895,390 | 3,544,016 | +660,486 | +23% | $46.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $110,698,716 | 2,883,530 | +21,410 | +0.75% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $130,627,156 | 2,862,120 | +742,970 | +35% | $45.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $98,243,793 | 2,119,150 | +1,643,103 | +345% | $46.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $22,298,041 | 476,047 | -532,387 | -53% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $38,865,000 | 1,008,434 | +530,944 | +111% | $38.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,872,000 | 477,490 | -290,012 | -38% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $43,556,000 | 767,502 | +476,782 | +164% | $56.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,847,000 | 290,720 | -33,212 | -10% | $47.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,108,000 | 323,932 | -57,531 | -15% | $46.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,271,000 | 381,463 | -40,555 | -9.6% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,456,000 | 422,018 | +139,079 | +49% | $46.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,182,000 | 282,939 | -131,462 | -32% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,431,000 | 414,401 | +134,051 | +48% | $39.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $11,267,000 | 280,350 | -1,196,956 | -81% | $40.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $61,353,000 | 1,477,306 | +1,166,721 | +376% | $41.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $15,427,000 | 310,585 | -621,119 | -67% | $49.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $45,402,000 | 931,704 | +372,110 | +66% | $48.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $29,950,000 | 559,594 | -26,133 | -4.5% | $53.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $31,524,000 | 585,727 | +307,136 | +110% | $53.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,280,000 | 278,591 | +4,733 | +1.7% | $51.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $14,079,000 | 273,858 | -1,179,604 | -81% | $51.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $68,981,000 | 1,453,462 | +644,115 | +80% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,162,000 | 809,347 | +8,305 | +1% | $44.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $40,797,000 | 801,042 | +175,761 | +28% | $50.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $32,227,000 | 625,281 | -366,532 | -37% | $51.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,823,000 | 991,813 | +104,289 | +12% | $47.21 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -800 | -100% | $38.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $39,247,000 | 887,524 | -483,442 | -35% | $44.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $35,000 | 800 | -700 | -47% | $43.75 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $52,892,000 | 1,370,966 | +834,935 | +156% | $38.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $58,000 | 1,500 | +200 | +15% | $38.67 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.02% | $22,739,000 | 536,031 | -1,193,839 | -69% | $42.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $55,000 | 1,300 | 0 | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $69,886,000 | 1,729,870 | +26,628 | +1.6% | $40.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $53,000 | 1,300 | +600 | +86% | $40.77 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $68,164,000 | 1,703,242 | +506,453 | +42% | $40.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $28,000 | 700 | -200 | -22% | $40.00 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -500 | -100% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $41,241,000 | 1,196,789 | +464,070 | +63% | $34.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $31,000 | 900 | +900 | NEW | $34.44 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $17,000 | 500 | +500 | NEW | $34.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $25,264,000 | 732,719 | +483,830 | +194% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,843,000 | 248,889 | -257,098 | -51% | $35.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,941,000 | 505,987 | +106,103 | +27% | $33.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,539,000 | 399,884 | +158,222 | +65% | $38.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,043,000 | 241,662 | -71,271 | -23% | $37.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,595,000 | 312,933 | -122,380 | -28% | $40.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,040,000 | 435,313 | +146,363 | +51% | $41.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,075,000 | 288,950 | 0 | $45.25 | Q4 2013 |