| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $59,565,396 | 1,857,935 | -150,060 | -7.5% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $62,790,004 | 2,007,995 | -249,380 | -11% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $70,001,198 | 2,257,375 | -1,117,480 | -33% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $115,217,550 | 3,374,855 | -104,720 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $109,119,472 | 3,479,575 | -626,070 | $31.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $119,515,326 | 4,105,645 | -538,810 | $29.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $134,596,306 | 4,644,455 | -180,500 | $28.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $140,792,187 | 4,824,955 | -51,080 | $29.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $128,483,523 | 4,876,035 | -8,088 | -0.17% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $133,678,446 | 4,884,123 | +125,450 | +2.6% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $125,391,034 | 4,758,673 | +101,300 | +2.2% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.06% | $120,625,961 | 4,657,373 | -4,156,372 | -47% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $212,587,529 | 8,813,745 | -494,464 | -5.3% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $221,349,000 | 9,308,209 | -322,499 | -3.3% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $234,700,000 | 9,630,708 | +242,478 | +2.6% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $242,311,000 | 9,388,230 | -636,049 | -6.3% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $220,133,000 | 10,024,279 | -287,295 | -2.8% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $223,143,000 | 10,311,574 | -1,543,495 | -13% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $286,063,000 | 11,855,069 | +1,065,478 | +9.9% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $237,587,000 | 10,789,591 | +1,474,598 | +16% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $182,481,000 | 9,314,993 | +4,057,689 | +77% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $83,013,000 | 5,257,304 | -198,910 | -3.6% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $99,139,000 | 5,456,214 | +723,544 | +15% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $67,678,000 | 4,732,670 | -375,637 | -7.4% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $143,848,000 | 5,108,307 | -833,915 | -14% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.05% | $169,826,000 | 5,942,222 | -2,512,123 | -30% | $28.58 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -673 | -100% | $35.42 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $244,076,000 | 8,454,345 | +689,910 | +8.9% | $28.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $19,000 | 673 | +673 | NEW | $28.23 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.06% | $225,942,000 | 7,764,435 | -3,515,010 | -31% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.08% | $277,359,000 | 11,279,445 | +4,706,077 | +72% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $188,853,000 | 6,573,368 | -1,711,193 | -21% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $229,234,000 | 8,284,561 | +365,918 | +4.6% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $193,846,000 | 7,918,643 | -293,162 | -3.6% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.05% | $217,692,000 | 8,211,805 | -3,045,224 | -27% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $293,468,000 | 11,257,029 | -874,153 | -7.2% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $328,509,000 | 12,131,182 | -650,938 | -5.1% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $352,911,000 | 12,782,120 | -1,022,214 | -7.4% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.05% | $373,266,000 | 13,804,334 | +2,479,426 | +22% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $312,905,000 | 11,324,908 | -218,669 | -1.9% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -210 | -100% | $35.42 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $337,763,000 | 11,543,577 | -1,388,571 | -11% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $6,000 | 210 | +210 | NEW | $28.57 | Q2 2016 |
| 31 Mar 2016 | 0.24% | -0.09% | $318,386,000 | 12,932,148 | -4,715,560 | -27% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $451,426,000 | 17,647,708 | +275,500 | +1.6% | $25.58 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -250 | -100% | $35.42 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $432,565,000 | 17,372,208 | -636,762 | -3.5% | $24.90 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -777 | -100% | $35.42 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $6,000 | 250 | +250 | NEW | $24.00 | Q3 2015 |
| 30 Jun 2015 | 0.34% | -0.07% | $538,286,000 | 18,008,970 | -3,726,420 | -17% | $29.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $23,000 | 777 | +777 | NEW | $29.60 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -847 | -100% | $35.42 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.04% | $715,744,000 | 21,735,390 | -1,949,425 | -8.2% | $32.93 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -1,310 | -100% | $35.42 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $27,000 | 847 | +847 | NEW | $31.88 | Q1 2015 |
| 31 Dec 2014 | 0.53% | -0.16% | $855,493,000 | 23,684,815 | -7,262,948 | -23% | $36.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $47,000 | 1,310 | +1,310 | NEW | $35.88 | Q4 2014 |
| 30 Sep 2014 | 0.78% | +0.45% | $1,247,193,000 | 30,947,763 | +17,722,198 | +134% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.12% | $1,035,428,000 | 13,225,565 | +2,240,669 | +20% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.03% | $761,910,000 | 10,984,896 | +617,401 | +6% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $687,362,000 | 10,367,495 | 0 | $66.30 | Q4 2013 |