| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $127,024,000 | 4,102,839 | -370,831 | -8.3% | $30.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $141,456,000 | 4,473,670 | +168,168 | +3.9% | $31.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $132,093,000 | 4,305,502 | -645,856 | -13% | $30.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $152,155,000 | 4,951,358 | +94,503 | +1.9% | $30.73 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $152,701,000 | 4,856,855 | +82,455 | +1.7% | $31.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $158,653,000 | 4,774,400 | +102,285 | +2.2% | $33.23 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $147,406,000 | 4,672,115 | +88,010 | +1.9% | $31.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $147,746,000 | 4,584,105 | +838,698 | +22% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $116,819,000 | 3,745,407 | +30,274 | +0.81% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $112,011,000 | 3,715,133 | +58,733 | +1.6% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $113,092,000 | 3,656,400 | +103,639 | +2.9% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $110,917,000 | 3,552,761 | -163,346 | -4.4% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $113,453,000 | 3,716,107 | -160,929 | -4.2% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $122,785,000 | 3,877,036 | -154,996 | -3.8% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $132,573,000 | 4,032,032 | -656,051 | -14% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $170,740,000 | 4,688,083 | -459,417 | -8.9% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $202,965,000 | 5,147,500 | +73,843 | +1.5% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $196,908,000 | 5,073,657 | +230,199 | +4.8% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $190,518,000 | 4,843,458 | +17,254 | +0.36% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $185,326,000 | 4,826,204 | -120,051 | -2.4% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $190,481,000 | 4,946,255 | +512,823 | +12% | $38.51 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $161,599,000 | 4,433,432 | +378,793 | +9.3% | $36.45 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $140,454,000 | 4,054,639 | +296,419 | +7.9% | $34.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $119,662,000 | 3,758,220 | -321,226 | -7.9% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $153,347,000 | 4,079,446 | +60,118 | +1.5% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $150,844,000 | 4,019,328 | +289,493 | +7.8% | $37.53 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -400 | -100% | $31.63 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $137,445,000 | 3,729,835 | +311,687 | +9.1% | $36.85 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -100 | -100% | $31.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $15,000 | 400 | -300 | -43% | $37.50 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $124,933,000 | 3,418,148 | -186,004 | -5.2% | $36.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $4,000 | 100 | -2,600 | -96% | $40.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $26,000 | 700 | +700 | NEW | $37.14 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.02% | $123,371,000 | 3,604,152 | -846,765 | -19% | $34.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $92,000 | 2,700 | +2,700 | NEW | $34.07 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.02% | $165,262,000 | 4,450,917 | +916,941 | +26% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $133,266,000 | 3,533,976 | +125,409 | +3.7% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $128,026,000 | 3,408,567 | -324,779 | -8.7% | $37.56 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $142,127,000 | 3,733,346 | +251,898 | +7.2% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $135,114,000 | 3,481,448 | +115,149 | +3.4% | $38.81 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $131,859,000 | 3,366,299 | +101,568 | +3.1% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $126,346,000 | 3,264,731 | -215,445 | -6.2% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $129,497,000 | 3,480,176 | -459,359 | -12% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $155,613,000 | 3,939,535 | +810,693 | +26% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $124,810,000 | 3,128,842 | +290,267 | +10% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $110,791,000 | 2,838,575 | +116,215 | +4.3% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $105,764,000 | 2,722,360 | +724,906 | +36% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $77,102,000 | 1,997,454 | +99,455 | +5.2% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $74,345,000 | 1,897,999 | -80,583 | -4.1% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $79,360,000 | 1,978,582 | +230,510 | +13% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $68,944,000 | 1,748,072 | +488,341 | +39% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $49,785,000 | 1,259,731 | -631,330 | -33% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $75,472,000 | 1,891,061 | -15,368 | -0.81% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $74,407,000 | 1,906,429 | +460,266 | +32% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $53,264,000 | 1,446,163 | 0 | $36.83 | Q4 2013 |