| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of Montreal | 4.9% | $1,190,198,793 | 24,379,328 | $48.82 | 13G | 31 Dec 2024 | 14 Feb 2025, 09:55 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.03% | $1,274,916,819 | 24,521,460 | +1,389,955 | +6% | $51.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $12,478,051 | 240,000 | +237,200 | +8471% | $51.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $197,569 | 3,800 | -900 | -19% | $51.99 | Q4 2025 |
| 30 Sep 2025 | 0.51% | +0.02% | $1,173,018,938 | 23,131,505 | +920,982 | +4.1% | $50.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $141,990 | 2,800 | +2,800 | NEW | $50.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $238,341 | 4,700 | +4,700 | NEW | $50.71 | Q3 2025 |
| 30 Jun 2025 | 0.53% | -0.02% | $1,061,173,886 | 22,210,523 | -1,024,863 | -4.4% | $47.78 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -6,100 | -100% | $56.73 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -4,000 | -100% | $56.73 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $1,058,568,935 | 23,235,386 | -1,139,842 | $45.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $277,907 | 6,100 | +6,100 | NEW | $45.56 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $182,234 | 4,000 | +4,000 | NEW | $45.56 | Q1 2025 |
| 31 Dec 2024 | 0.51% | -0.04% | $1,011,554,483 | 24,375,228 | -1,866,366 | -7.1% | $41.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -189,000 | -100% | $56.73 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,000 | -100% | $56.73 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $1,194,498,170 | 26,241,594 | -144,185 | -0.55% | $45.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0% | $8,603,142 | 189,000 | -11,000 | -5.5% | $45.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $227,596 | 5,000 | +5,000 | NEW | $45.52 | Q3 2024 |
| 30 Jun 2024 | 0.6% | -0.06% | $1,061,312,154 | 26,385,779 | -2,610,363 | -9% | $40.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | 0% | $8,044,577 | 200,000 | 0 | $40.22 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.04% | $1,145,753,975 | 28,996,142 | +1,731,139 | +6.3% | $39.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $7,902,803 | 200,000 | +200,000 | NEW | $39.51 | Q1 2024 |
| 31 Dec 2023 | 0.68% | +0.02% | $1,121,680,409 | 27,265,003 | +800,222 | +3% | $41.14 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $1,100,811,752 | 26,464,781 | +150,585 | +0.57% | $41.60 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $1,134,028,852 | 26,314,196 | +1,528,764 | +6.2% | $43.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $1,056,023,613 | 24,785,432 | +2,204,679 | +9.8% | $42.61 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -100,000 | -100% | $56.73 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $910,101,329 | 22,580,753 | -381,240 | -1.7% | $40.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.02% | $4,030,429 | 100,000 | -70,400 | -41% | $40.30 | Q4 2022 |
| 30 Sep 2022 | 0.83% | +0.09% | $929,590,000 | 22,961,993 | +2,521,469 | +12% | $40.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $6,898,000 | 170,400 | +170,400 | NEW | $40.48 | Q3 2022 |
| 30 Jun 2022 | 0.82% | +0.01% | $978,377,000 | 20,440,524 | +317,126 | +1.6% | $47.86 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.05% | $990,953,000 | 20,123,398 | -1,402,118 | -6.5% | $49.24 | Q1 2022 | |
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -100,000 | -100% | $56.73 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $1,041,719,000 | 21,525,516 | -371,597 | -1.7% | $48.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | +0.27% | $4,839,000 | 100,000 | +100,000 | NEW | $48.39 | Q4 2021 |
| 30 Sep 2021 | 0.51% | -0.01% | $971,287,000 | 21,897,113 | -380,124 | -1.7% | $44.36 | Q3 2021 | |
| 30 Sep 2021 | call | -0.12% | $0 | 0 | -214,900 | -100% | $56.73 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.04% | $1,004,283,000 | 22,277,237 | +1,504,431 | +7.2% | $45.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.12% | $9,688,000 | 214,900 | +214,900 | NEW | $45.08 | Q2 2021 |
| 31 Mar 2021 | 0.64% | +0.02% | $907,148,000 | 20,772,806 | +719,468 | +3.6% | $43.67 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $799,927,000 | 20,053,338 | -22,351 | -0.11% | $39.89 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.03% | $833,343,000 | 20,075,689 | +849,717 | +4.4% | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -200,000 | -100% | $56.73 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.06% | $725,203,000 | 19,225,972 | +1,485,790 | +8.4% | $37.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | -0.01% | $7,544,000 | 200,000 | -14,800 | -6.9% | $37.72 | Q2 2020 |
| 31 Mar 2020 | 0.8% | -0.13% | $645,387,000 | 17,740,182 | -2,759,901 | -13% | $36.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | -0.12% | $7,814,000 | 214,800 | -195,200 | -48% | $36.38 | Q1 2020 |
| 31 Dec 2019 | 0.68% | +0.03% | $851,165,000 | 20,500,083 | +908,940 | +4.6% | $41.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | +0.08% | $17,023,000 | 410,000 | +140,000 | +52% | $41.52 | Q4 2019 |
| 30 Sep 2019 | 0.75% | +0.01% | $829,293,000 | 19,591,143 | +335,850 | +1.7% | $42.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | -0.13% | $11,429,000 | 270,000 | -160,000 | -37% | $42.33 | Q3 2019 |
| 30 Jun 2019 | 0.7% | -0.03% | $760,007,000 | 19,255,293 | -714,675 | -3.6% | $39.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | +0.12% | $16,972,000 | 430,000 | +297,300 | +224% | $39.47 | Q2 2019 |
| 31 Mar 2019 | 0.69% | -0.01% | $738,690,000 | 19,969,968 | -330,531 | -1.6% | $36.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.05% | $4,909,000 | 132,700 | -117,300 | -47% | $36.99 | Q1 2019 |
| 31 Dec 2018 | 0.7% | -0.13% | $677,225,000 | 20,300,499 | -3,893,946 | -16% | $33.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $8,340,000 | 250,000 | +250,000 | NEW | $33.36 | Q4 2018 |
| 30 Sep 2018 | 0.66% | -0.03% | $784,383,000 | 24,194,445 | -922,518 | -3.7% | $32.42 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -11,000 | -100% | $56.73 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.04% | $800,729,000 | 25,116,963 | -1,378,378 | -5.2% | $31.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $351,000 | 11,000 | +11,000 | NEW | $31.91 | Q2 2018 |
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -59,000 | -100% | $56.73 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.02% | $894,749,000 | 26,495,341 | +795,101 | +3.1% | $33.77 | Q1 2018 | |
| 31 Mar 2018 | call | -0.18% | $0 | 0 | -170,000 | -100% | $56.73 | Q1 2018 | |
| 31 Mar 2018 | put | 0.08% | +0.08% | $1,992,000 | 59,000 | +59,000 | NEW | $33.76 | Q1 2018 |
| 31 Dec 2017 | 0.84% | -0.03% | $942,429,000 | 25,700,240 | -793,377 | -3% | $36.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | +0.04% | $6,234,000 | 170,000 | +39,700 | +30% | $36.67 | Q4 2017 |
| 30 Sep 2017 | 0.88% | +0.03% | $947,677,000 | 26,493,617 | +874,881 | +3.4% | $35.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.38% | +0.38% | $4,661,000 | 130,300 | +130,300 | NEW | $35.77 | Q3 2017 |
| 30 Jun 2017 | 0.88% | +0.16% | $900,499,000 | 25,618,736 | +4,594,810 | +22% | $35.15 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.05% | $697,153,000 | 21,023,926 | +1,647,909 | +8.5% | $33.16 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.65% | $577,018,000 | 19,376,017 | +19,376,017 | NEW | $29.78 | Q4 2016 |