| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $400,067,000 | 9,314,727 | +1,474,842 | +19% | $42.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $9,879,000 | 230,000 | +230,000 | NEW | $42.95 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0% | $371,454,000 | 7,839,885 | -112,907 | -1.4% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $401,299,000 | 7,952,792 | +69,311 | +0.88% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $380,850,000 | 7,883,481 | +334,218 | +4.4% | $48.31 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $336,244,000 | 7,549,263 | -698,312 | -8.5% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $328,913,000 | 8,247,575 | -1,149,484 | -12% | $39.88 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -198,600 | -100% | $43.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $365,827,000 | 9,397,059 | +1,531,310 | +19% | $38.93 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $7,731,000 | 198,600 | +198,600 | NEW | $38.93 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $271,369,000 | 7,865,749 | +2,354,647 | +43% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $190,187,000 | 5,511,102 | +12,780 | +0.23% | $34.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $174,628,000 | 5,498,322 | +235,419 | +4.5% | $31.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $204,203,000 | 5,262,903 | -1,391,532 | -21% | $38.80 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2023 | |||
| 31 Mar 2023 | 0.07% | +0.01% | $229,179,000 | 6,654,435 | +887,970 | +15% | $34.44 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $168,555,000 | 5,766,465 | +148,914 | +2.7% | $29.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $142,067,000 | 5,617,551 | +3,153,276 | +128% | $25.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $63,578,000 | 2,464,275 | -80,667 | -3.2% | $25.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $82,812,000 | 2,544,942 | -819,602 | -24% | $32.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $127,349,000 | 3,364,544 | -3,236,213 | -49% | $37.85 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $245,218,000 | 6,600,757 | +564,807 | +9.4% | $37.15 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $192,666,000 | 6,035,950 | +537,805 | +9.8% | $31.92 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $192,159,000 | 5,498,145 | -1,439,776 | -21% | $34.95 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $202,448,000 | 6,937,921 | +1,745,995 | +34% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $110,380,000 | 5,191,926 | -76,138 | -1.4% | $21.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $98,882,000 | 5,268,064 | -316,011 | -5.7% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $84,040,000 | 5,584,075 | +5,584,075 | NEW | $15.05 | Q1 2020 |