| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $97,501,467 | 3,017,687 | -274,810 | -8.3% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $94,231,264 | 3,292,497 | +907,761 | +38% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $70,802,812 | 2,384,736 | +1,472,845 | +162% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $30,247,424 | 911,891 | -49,807 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $32,909,305 | 961,698 | -371,843 | -28% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $48,260,848 | 1,333,541 | +284,337 | +27% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $35,851,301 | 1,049,204 | -54 | -0.01% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $36,083,983 | 1,049,258 | +75,238 | +7.7% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $33,087,459 | 974,020 | +810,852 | +497% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,389,219 | 163,168 | +90,060 | +123% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,398,673 | 73,108 | -16,559 | -18% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,716,013 | 89,667 | +89,667 | NEW | $30.29 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -99,547 | -100% | $32.27 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,297,000 | 99,547 | -45,418 | -31% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,232,000 | 144,965 | -361,140 | -71% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $15,431,000 | 506,105 | -807,060 | -61% | $30.49 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $38,844,000 | 1,313,165 | +257,183 | +24% | $29.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $30,148,000 | 1,055,982 | -5,350 | -0.5% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $23,530,000 | 1,061,332 | +430,422 | +68% | $22.17 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -125,000 | -100% | $32.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $14,227,000 | 630,910 | -421,932 | -40% | $22.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $2,819,000 | 125,000 | +125,000 | NEW | $22.55 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $18,183,000 | 1,052,842 | -346,143 | -25% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $42,529,000 | 1,398,985 | +259,978 | +23% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $34,341,000 | 1,139,007 | -251,559 | -18% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $41,397,000 | 1,390,566 | +1,031,292 | +287% | $29.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $9,057,000 | 359,274 | +304,692 | +558% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,278,000 | 54,582 | -13,736 | -20% | $23.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,992,000 | 68,318 | +68,318 | NEW | $29.16 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -8,046 | -100% | $32.27 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $243,000 | 8,046 | -61,333 | -88% | $30.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $2,245,000 | 69,379 | -380,186 | -85% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $13,001,000 | 449,565 | -394,700 | -47% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $27,050,000 | 844,265 | -274,725 | -25% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $36,031,000 | 1,118,990 | -508,805 | -31% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $44,276,000 | 1,627,795 | +217,348 | +15% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $39,874,000 | 1,410,447 | +561,569 | +66% | $28.27 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $22,521,000 | 848,878 | -113,028 | -12% | $26.53 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $28,087,000 | 961,906 | +79,719 | +9% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $23,510,000 | 882,187 | +495,429 | +128% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $9,801,000 | 386,758 | +186,821 | +93% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,614,000 | 199,937 | +74,448 | +59% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,466,000 | 125,489 | +125,489 | NEW | $27.62 | Q1 2015 |