| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $226,858,708 | 8,394,947 | +1,415,989 | +20% | $27.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $179,837,356 | 6,978,958 | +428,446 | +6.5% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $167,122,827 | 6,550,512 | +48,802 | +0.75% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $143,969,316 | 6,501,710 | -557,847 | $22.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $160,584,707 | 7,059,557 | +315,272 | +4.7% | $22.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $190,469,481 | 6,744,285 | +26,189 | +0.39% | $28.24 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $186,016,509 | 6,718,096 | -74,711 | -1.1% | $27.69 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $158,136,776 | 6,792,807 | +247,551 | +3.8% | $23.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $181,317,311 | 6,545,256 | 0 | $27.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $164,773,279 | 6,279,901 | 0 | $26.24 * | Q3 2023 | |||
| 30 Jun 2023 | 0.13% | -0% | $186,065,960 | 6,300,270 | -167,190 | -2.6% | $29.53 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $204,229,283 | 6,467,460 | -200,153 | -3% | $31.58 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $197,081,043 | 6,667,613 | -55,373 | -0.82% | $29.56 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $247,844,000 | 6,722,986 | +523,228 | +8.4% | $36.87 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $219,329,000 | 6,199,758 | +618,946 | +11% | $35.38 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $229,792,000 | 5,580,812 | -436,789 | -7.3% | $41.18 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $213,999,000 | 6,017,601 | -848,079 | -12% | $35.56 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $254,730,000 | 6,865,680 | +240,939 | +3.6% | $37.10 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $258,136,000 | 6,624,741 | +249,471 | +3.9% | $38.97 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $273,434,000 | 6,375,270 | +147,500 | +2.4% | $42.89 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.06% | $296,753,000 | 6,227,770 | +1,827,612 | +42% | $47.65 | Q4 2020 | |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -100,000 | -100% | $32.40 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $232,196,000 | 4,400,158 | +53,973 | +1.2% | $52.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | 0% | $5,277,000 | 100,000 | 0 | $52.77 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $216,614,000 | 4,346,185 | -8,406 | -0.19% | $49.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $4,984,000 | 100,000 | +100,000 | NEW | $49.84 | Q2 2020 |
| 31 Mar 2020 | 0.22% | -0.03% | $176,057,000 | 4,354,591 | -522,727 | -11% | $40.43 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $227,430,000 | 4,877,318 | +50,587 | +1% | $46.63 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $196,062,000 | 4,826,731 | +338,954 | +7.6% | $40.62 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $155,233,000 | 4,487,777 | +65,181 | +1.5% | $34.59 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $141,302,000 | 4,422,596 | +66,603 | +1.5% | $31.95 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $112,821,000 | 4,355,993 | -280,379 | -6% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $140,204,000 | 4,636,372 | -14,517 | -0.31% | $30.24 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $139,760,000 | 4,650,889 | +107,612 | +2.4% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $141,432,000 | 4,543,277 | +268,391 | +6.3% | $31.13 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $149,237,000 | 4,274,886 | -1,449 | -0.03% | $34.91 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $143,342,000 | 4,276,335 | -192,729 | -4.3% | $33.52 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $142,741,000 | 4,469,064 | -27,925 | -0.62% | $31.94 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $133,696,000 | 4,496,989 | +459,698 | +11% | $29.73 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $117,364,000 | 4,037,291 | -78,546 | -1.9% | $29.07 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $126,602,000 | 4,115,837 | +308,259 | +8.1% | $30.76 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $113,428,000 | 3,807,578 | +809,235 | +27% | $29.79 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $89,800,000 | 2,998,343 | +330,093 | +12% | $29.95 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $69,855,000 | 2,668,250 | -394,769 | -13% | $26.18 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -4,000 | -100% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $84,203,000 | 3,063,019 | +81,381 | +2.7% | $27.49 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.01% | $110,000 | 4,000 | -6,000 | -60% | $27.50 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.01% | $88,495,000 | 2,981,638 | +142,296 | +5% | $29.68 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $297,000 | 10,000 | +10,000 | NEW | $29.70 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0% | $89,667,000 | 2,839,342 | +107,304 | +3.9% | $31.58 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $84,501,000 | 2,732,038 | +225,386 | +9% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $76,377,000 | 2,506,652 | +267,508 | +12% | $30.47 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $66,346,000 | 2,239,144 | -392,279 | -15% | $29.63 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $76,681,000 | 2,631,423 | +316,682 | +14% | $29.14 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0.02% | $60,554,000 | 2,314,741 | -529,265 | -19% | $26.16 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | 0% | $75,851,000 | 2,844,006 | 0 | $26.67 | Q3 2013 |