| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $234,068,323 | 9,876,301 | -1,455,640 | -13% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $280,352,219 | 11,331,941 | +4,526,167 | +67% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $205,874,665 | 6,805,774 | -481,979 | -6.6% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $225,483,079 | 7,287,753 | -555,454 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $246,041,404 | 7,843,207 | +533,657 | +7.3% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $231,712,737 | 7,309,550 | +849,547 | +13% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $196,965,493 | 6,460,003 | +392,007 | +6.5% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $211,712,380 | 6,067,996 | -576,303 | -8.7% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $213,348,442 | 6,644,299 | +629,729 | +10% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $228,734,097 | 6,014,570 | +165,563 | +2.8% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $235,247,061 | 5,849,007 | +232,647 | +4.1% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $223,980,437 | 5,616,360 | +573,169 | +11% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $229,717,351 | 5,043,191 | -51,356 | -1% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $231,497,000 | 5,094,547 | +598,805 | +13% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $212,918,000 | 4,495,742 | +150,509 | +3.5% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $223,954,000 | 4,345,233 | -28,757 | -0.66% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $213,496,000 | 4,373,990 | +76,136 | +1.8% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $176,211,000 | 4,297,854 | +107,991 | +2.6% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $200,066,000 | 4,189,863 | +278,700 | +7.1% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $186,875,000 | 3,911,163 | +138,353 | +3.7% | $47.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0.24% | $0 | 0 | -3,800 | -100% | $24.41 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $175,851,000 | 3,772,810 | +130,971 | +3.6% | $46.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | 0% | $177,000 | 3,800 | 0 | $46.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $178,050,000 | 3,641,839 | -92,422 | -2.5% | $48.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | -0.01% | $186,000 | 3,800 | -100 | -2.6% | $48.95 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.01% | $180,252,000 | 3,734,261 | -576,607 | -13% | $48.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.28% | 0% | $188,000 | 3,900 | 0 | $48.21 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $201,059,000 | 4,310,868 | -131,706 | -3% | $46.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.36% | -0.14% | $182,000 | 3,900 | -1,500 | -28% | $46.67 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $200,404,000 | 4,442,574 | -770,370 | -15% | $45.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.29% | -0.01% | $244,000 | 5,400 | -100 | -1.8% | $45.19 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0% | $227,961,000 | 5,212,944 | -44,311 | -0.84% | $43.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.34% | -0.02% | $240,000 | 5,500 | -400 | -6.8% | $43.64 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $213,130,000 | 5,257,255 | +226,276 | +4.5% | $40.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | +0.03% | $239,000 | 5,900 | +500 | +9.3% | $40.51 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.03% | $225,187,000 | 5,030,979 | +2,143,638 | +74% | $44.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.46% | +0.39% | $241,000 | 5,400 | +4,600 | +575% | $44.63 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $123,231,000 | 2,887,341 | +605,620 | +27% | $42.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $34,000 | 800 | +800 | NEW | $42.50 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $89,900,000 | 2,281,721 | +39,503 | +1.8% | $39.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $83,433,000 | 2,242,218 | +1,211,431 | +118% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,377,000 | 1,030,787 | -32,525 | -3.1% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,695,000 | 1,063,312 | -169,230 | -14% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $39,614,000 | 1,232,542 | -284,040 | -19% | $32.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $51,732,000 | 1,516,582 | -250,824 | -14% | $34.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $61,205,000 | 1,767,406 | -289,239 | -14% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $71,592,000 | 2,056,645 | -63,938 | -3% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $80,433,000 | 2,120,583 | -1,211,052 | -36% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $121,938,000 | 3,331,635 | -1,532,113 | -32% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.06% | $210,309,000 | 4,863,748 | +3,171,463 | +187% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $133,827,000 | 1,692,285 | +290,822 | +21% | $79.08 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $88,727,000 | 1,401,463 | +107,043 | +8.3% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $72,966,000 | 1,294,420 | -121,859 | -8.6% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $80,514,000 | 1,416,279 | +19,666 | +1.4% | $56.85 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $72,763,000 | 1,396,613 | +96,119 | +7.4% | $52.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $66,832,000 | 1,300,494 | -88,560 | -6.4% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $68,549,000 | 1,389,054 | -27,385 | -1.9% | $49.35 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $69,788,000 | 1,416,439 | -932,134 | -40% | $49.27 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $106,087,000 | 2,348,573 | 0 | $45.17 | Q4 2013 |