| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $178,654,000 | 3,990,434 | -206,311 | -4.9% | $44.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $192,295,000 | 4,196,745 | -142,832 | -3.3% | $45.82 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $174,712,000 | 4,339,577 | +240,808 | +5.9% | $40.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $165,674,000 | 4,098,769 | +116,825 | +2.9% | $40.42 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $158,403,000 | 3,981,944 | +206,000 | +5.5% | $39.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $167,463,000 | 3,775,944 | -42,527 | -1.1% | $44.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $146,134,000 | 3,818,471 | -115,645 | -2.9% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $151,935,000 | 3,934,116 | -7,542 | -0.19% | $38.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $144,500,000 | 3,941,658 | +112,867 | +2.9% | $36.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $130,867,000 | 3,828,791 | +44,031 | +1.2% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $147,153,000 | 3,784,760 | +744,674 | +24% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $121,784,000 | 3,040,086 | +473,141 | +18% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $107,659,000 | 2,566,945 | +1,246,800 | +94% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $48,844,000 | 1,320,145 | +730,133 | +124% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,652,000 | 590,012 | -14,669 | -2.4% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $27,731,000 | 604,681 | -689,535 | -53% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $53,825,000 | 1,294,216 | +700,472 | +118% | $41.59 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -6,800 | -100% | $48.84 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -110,000 | -100% | $48.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $21,150,000 | 593,744 | -520,382 | -47% | $35.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $242,000 | 6,800 | +6,800 | NEW | $35.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | 0% | $3,918,000 | 110,000 | 0 | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $41,458,000 | 1,114,126 | +555,179 | +99% | $37.21 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -200,000 | -100% | $48.84 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $4,093,000 | 110,000 | +110,000 | NEW | $37.21 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $19,389,000 | 558,947 | +202,451 | +57% | $34.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $6,938,000 | 200,000 | +170,300 | +573% | $34.69 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $10,912,000 | 356,496 | +40,218 | +13% | $30.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $909,000 | 29,700 | +700 | +2.4% | $30.61 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.03% | $9,081,000 | 316,278 | -2,541,535 | -89% | $28.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $833,000 | 29,000 | -49,800 | -63% | $28.72 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | +0.02% | $110,827,000 | 2,857,813 | +1,316,044 | +85% | $38.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,056,000 | 78,800 | +78,800 | NEW | $38.78 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $61,777,000 | 1,541,769 | -55,099 | -3.5% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $77,608,000 | 1,596,868 | +268,024 | +20% | $48.60 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0% | $64,089,000 | 1,328,844 | -126,282 | -8.7% | $48.23 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2019 | |||
| 30 Sep 2019 | call | -0% | $0 | 0 | -100 | -100% | $48.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $62,296,000 | 1,455,126 | -305,837 | -17% | $42.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $4,000 | 100 | -70,200 | -100% | $40.00 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $73,272,000 | 1,760,963 | +698,278 | +66% | $41.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,925,000 | 70,300 | +70,300 | NEW | $41.61 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $39,903,000 | 1,062,685 | -813,738 | -43% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $69,524,000 | 1,876,423 | +209,742 | +13% | $37.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | -0.01% | $59,851,000 | 1,666,681 | -478,543 | -22% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $72,960,000 | 2,145,224 | +1,511,832 | +239% | $34.01 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -36,000 | -100% | $48.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,394,000 | 633,392 | -244,609 | -28% | $30.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,102,000 | 36,000 | +36,000 | NEW | $30.61 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $27,068,000 | 878,001 | -572,063 | -39% | $30.83 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -98,700 | -100% | $48.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $42,284,000 | 1,450,064 | +222,031 | +18% | $29.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $2,878,000 | 98,700 | -71,900 | -42% | $29.16 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $39,077,000 | 1,228,033 | +656,781 | +115% | $31.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $5,428,000 | 170,600 | +170,600 | NEW | $31.82 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $17,691,000 | 571,252 | +132,538 | +30% | $30.97 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -50,000 | -100% | $48.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,511,000 | 438,714 | -4,439 | -1% | $33.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,654,000 | 50,000 | +50,000 | NEW | $33.08 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $15,472,000 | 443,153 | +43,636 | +11% | $34.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $14,372,000 | 399,517 | -4,215 | -1% | $35.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $12,811,000 | 403,732 | -305,022 | -43% | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $22,191,000 | 708,754 | +396,000 | +127% | $31.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,180,000 | 312,754 | +7,577 | +2.5% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $10,699,000 | 305,177 | -160,783 | -35% | $35.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,168,000 | 465,960 | +59,344 | +15% | $38.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,650,000 | 406,616 | -19,388 | -4.6% | $33.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,791,000 | 426,004 | +2,622 | +0.62% | $34.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $14,407,000 | 423,382 | -266,404 | -39% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,749,000 | 689,786 | 0 | $32.98 | Q4 2013 |