| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $95,628,588 | 2,730,685 | -30,609 | -1.1% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $102,609,683 | 2,761,294 | +136,926 | +5.2% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $88,939,828 | 2,624,368 | -94,904 | -3.5% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $98,192,911 | 2,719,272 | -521,484 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $105,194,939 | 3,240,756 | -793,138 | -20% | $32.46 | Q4 2024 | |
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -246,500 | -100% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $132,634,432 | 4,033,894 | +805,118 | +25% | $32.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $8,104,920 | 246,500 | +246,500 | NEW | $32.88 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $89,808,398 | 3,228,776 | +104,662 | +3.4% | $27.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $86,084,950 | 3,124,114 | -1,423,699 | -31% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $123,609,570 | 4,547,813 | +1,511,256 | +50% | $27.18 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $78,191,350 | 3,036,557 | -197,223 | -6.1% | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $88,055,833 | 3,233,780 | -48,997 | -1.5% | $27.23 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $91,261,205 | 3,282,777 | -1,079,308 | -25% | $27.80 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $129,597,551 | 4,362,085 | +1,155,650 | +36% | $29.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $84,618,000 | 3,206,435 | -233,143 | -6.8% | $26.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $94,727,000 | 3,439,578 | +355,605 | +12% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $88,510,000 | 3,083,973 | -117,820 | -3.7% | $28.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $95,926,000 | 3,201,793 | -460,328 | -13% | $29.96 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $104,554,000 | 3,662,121 | +149,815 | +4.3% | $28.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $97,607,000 | 3,512,306 | +672,579 | +24% | $27.79 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $81,557,000 | 2,839,727 | -90,113 | -3.1% | $28.72 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $81,362,000 | 2,929,840 | -551,682 | -16% | $27.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $99,918,000 | 3,481,522 | +518,134 | +17% | $28.70 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $72,308,000 | 2,963,388 | +134,814 | +4.8% | $24.40 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $64,974,000 | 2,828,574 | -399,596 | -12% | $22.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0.08% | $0 | 0 | -150,000 | -100% | $38.60 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $115,825,000 | 3,228,170 | +434,881 | +16% | $35.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.08% | $5,382,000 | 150,000 | +150,000 | NEW | $35.88 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0% | $87,959,000 | 2,793,289 | +132,404 | +5% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $82,513,000 | 2,660,885 | +197,856 | +8% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $78,175,000 | 2,463,029 | -151,614 | -5.8% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $74,073,000 | 2,614,643 | -69,692 | -2.6% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $78,544,000 | 2,684,335 | +173,599 | +6.9% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $71,681,000 | 2,510,736 | +99,005 | +4.1% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $68,228,000 | 2,411,731 | -242,612 | -9.1% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $82,152,000 | 2,654,343 | +783,951 | +42% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $70,982,000 | 1,870,392 | -135,858 | -6.8% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $77,561,000 | 2,006,250 | -106,216 | -5% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $78,986,000 | 2,112,466 | +388,443 | +23% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $57,686,000 | 1,724,023 | +220,407 | +15% | $33.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $51,980,000 | 1,503,616 | +197,054 | +15% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $49,323,000 | 1,306,562 | +93,052 | +7.7% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $46,199,000 | 1,213,510 | -30,111 | -2.4% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $42,446,000 | 1,243,621 | +159,858 | +15% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $35,645,000 | 1,083,763 | -17,674 | -1.6% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $32,460,000 | 1,101,437 | +80,956 | +7.9% | $29.47 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 53 | 0 | $37.74 * | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | +0.02% | $34,350,000 | 1,020,481 | +515,226 | +102% | $33.66 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,500 | -100% | $38.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $18,356,000 | 505,255 | +108,744 | +27% | $36.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $54,000 | 1,500 | 0 | $36.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $13,022,000 | 396,511 | +31,248 | +8.6% | $32.84 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $49,000 | 1,500 | 0 | $32.67 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,976,000 | 365,263 | +81,111 | +29% | $35.53 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $53,000 | 1,500 | 0 | $35.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,416,000 | 284,152 | +26,219 | +10% | $33.14 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -1,500 | -100% | $38.60 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $50,000 | 1,500 | 0 | $33.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $7,761,000 | 257,933 | +3,091 | +1.2% | $30.09 | Q4 2013 | |
| 31 Dec 2013 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2013 | |||
| 31 Dec 2013 | call | 0% | 0% | $45,000 | 1,500 | 0 | $30.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $45,000 | 1,500 | 0 | $30.00 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $7,742,000 | 254,842 | 0 | $30.38 | Q3 2013 | ||
| 30 Sep 2013 | call | 0% | 0% | $46,000 | 1,500 | 0 | $30.67 | Q3 2013 | |
| 30 Sep 2013 | put | 0% | 0% | $46,000 | 1,500 | 0 | $30.67 | Q3 2013 |