| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $71,527,454 | 2,113,071 | +85,592 | +4.2% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $64,798,229 | 2,027,479 | -1,810,145 | -47% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $120,501,394 | 3,837,624 | +245,696 | +6.8% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $110,631,381 | 3,591,928 | +1,308,807 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $70,479,944 | 2,283,121 | -829,553 | $30.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.02% | $103,371,904 | 3,112,674 | +1,434,665 | $33.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $59,737,120 | 1,678,009 | +889,518 | +100% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $60,177,634 | 788,491 | -113,727 | $76.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.02% | $59,113,324 | 902,218 | -532,901 | -37% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $92,809,145 | 1,435,119 | +97,947 | +7.3% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $75,229,297 | 1,337,172 | -132,104 | -9% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $81,324,428 | 1,469,276 | -311,077 | -17% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $98,863,001 | 1,780,353 | -78,410 | -4.2% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $86,563,000 | 1,858,763 | -431,199 | -19% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $122,924,000 | 2,289,962 | -697,101 | -23% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $185,137,000 | 2,987,063 | -3,869 | -0.13% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $126,366,000 | 2,990,932 | -222,392 | -6.9% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $117,414,000 | 3,213,324 | +272,375 | +9.3% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $106,698,000 | 2,940,949 | +158,268 | +5.7% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $85,902,000 | 2,782,681 | +1,113,594 | +67% | $30.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $40,141,000 | 1,669,087 | +37,175 | +2.3% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $26,127,000 | 1,631,912 | -216,832 | -12% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $32,223,000 | 1,848,744 | +238,489 | +15% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $21,819,000 | 1,610,255 | +292,999 | +22% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $42,609,000 | 1,317,256 | +219,216 | +20% | $32.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $29,237,000 | 1,098,040 | -327,650 | -23% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $38,446,000 | 1,425,690 | -39,701 | -2.7% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $40,294,000 | 1,465,391 | -418,883 | -22% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $45,462,000 | 1,884,274 | -111,919 | -5.6% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $65,194,000 | 1,996,193 | -706,730 | -26% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $97,495,000 | 2,702,923 | -64,320 | -2.3% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $87,083,000 | 2,767,243 | +1,098,340 | +66% | $31.47 | Q1 2018 | |
| 31 Mar 2018 | put | -0.14% | $0 | 0 | -11,600 | -100% | $42.59 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $59,610,000 | 1,668,903 | +151,441 | +10% | $35.72 | Q4 2017 | |
| 31 Dec 2017 | put | 0.14% | 0% | $414,000 | 11,600 | 0 | $35.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 83 | 0 | $24.10 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | -0.02% | $50,816,000 | 1,517,462 | -982,888 | -39% | $33.49 | Q3 2017 | |
| 30 Sep 2017 | put | 0.14% | 0% | $388,000 | 11,600 | 0 | $33.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $72,108,000 | 2,500,350 | +507,186 | +25% | $28.84 | Q2 2017 | |
| 30 Jun 2017 | put | 0.12% | 0% | $334,000 | 11,600 | 0 | $28.79 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $65,353,000 | 1,993,164 | -657,318 | -25% | $32.79 | Q1 2017 | |
| 31 Mar 2017 | put | 0.22% | 0% | $380,000 | 11,600 | 0 | $32.76 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.05% | $84,496,000 | 2,650,482 | -2,090,105 | -44% | $31.88 | Q4 2016 | |
| 31 Dec 2016 | put | 0.2% | 0% | $369,000 | 11,600 | 0 | $31.81 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $151,886,000 | 4,740,587 | -24,520 | -0.51% | $32.04 | Q3 2016 | |
| 30 Sep 2016 | put | 0.21% | 0% | $371,000 | 11,600 | 0 | $31.98 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.07% | $146,907,000 | 4,765,107 | +3,295,369 | +224% | $30.83 | Q2 2016 | |
| 30 Jun 2016 | put | 0.26% | 0% | $357,000 | 11,600 | 0 | $30.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $39,680,000 | 1,469,738 | +587,668 | +67% | $27.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0.25% | +0.25% | $313,000 | 11,600 | +11,600 | NEW | $26.98 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $19,254,000 | 882,070 | -890,267 | -50% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $34,469,000 | 1,772,337 | +658,654 | +59% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $30,245,000 | 1,113,683 | +587,371 | +112% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $16,160,000 | 526,312 | -630,237 | -54% | $30.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $35,712,000 | 1,156,549 | -464,921 | -29% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $62,975,000 | 1,621,470 | -79,044 | -4.6% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $78,068,000 | 1,700,514 | -192,167 | -10% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $72,618,000 | 1,892,681 | -120,981 | -6% | $38.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 275 | 0 | $3.64 * | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $68,139,000 | 2,013,662 | 0 | $33.84 | Q4 2013 |