| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.13% | $42,222,665 | 1,471,173 | -1,052,629 | -42% | $28.70 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.24% | $88,282,595 | 2,523,802 | -1,500,000 | -37% | $34.98 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.08% | $131,336,898 | 4,023,802 | -500,000 | -11% | $32.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.18% | $186,018,739 | 4,523,802 | +746,530 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.25% | $130,958,021 | 3,777,272 | -1,250,000 | -25% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.35% | $201,090,881 | 5,027,272 | -1,608,933 | -24% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.04% | $171,479,538 | 6,636,205 | +250,000 | +3.9% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.47% | $174,918,156 | 6,386,205 | +3,150,000 | +97% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.23% | $93,493,963 | 3,236,205 | +1,208,650 | +60% | $28.89 | Q4 2023 | |
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -1,247,000 | -100% | $28.27 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.38% | $59,062,678 | 2,027,555 | -2,058,553 | -50% | $29.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.05% | $36,325,109 | 1,247,000 | -750,000 | -38% | $29.13 | Q3 2023 |
| 30 Jun 2023 | 0.83% | +0.05% | $139,458,867 | 4,086,108 | +230,431 | +6% | $34.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | 0% | $68,157,612 | 1,997,000 | 0 | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.15% | $169,225,664 | 3,855,677 | -550,019 | -12% | $43.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | 0% | $87,648,329 | 1,997,000 | 0 | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.14% | $247,291,718 | 4,405,696 | -338,872 | -7.1% | $56.13 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | -0% | $112,091,612 | 1,997,000 | -3,000 | -0.15% | $56.13 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +0.16% | $238,651,000 | 4,744,568 | +468,337 | +11% | $50.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.61% | 0% | $100,600,000 | 2,000,000 | 0 | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.15% | $274,620,000 | 4,276,231 | +387,319 | +10% | $64.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.63% | 0% | $128,440,000 | 2,000,000 | 0 | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.32% | $225,051,000 | 3,888,912 | -1,219,358 | -24% | $57.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.42% | +0.42% | $115,740,000 | 2,000,000 | +2,000,000 | NEW | $57.87 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.24% | $357,936,000 | 5,108,270 | +1,000,000 | +24% | $70.07 | Q4 2021 | |
| 31 Dec 2021 | call | -0.68% | $0 | 0 | -2,800,000 | -100% | $28.27 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $296,781,000 | 4,108,270 | -10,827 | -0.26% | $72.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0.68% | 0% | $202,272,000 | 2,800,000 | 0 | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $328,746,000 | 4,119,097 | -1,590 | -0.04% | $79.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.57% | +0.26% | $223,468,000 | 2,800,000 | +1,300,000 | +87% | $79.81 | Q2 2021 |
| 31 Mar 2021 | 1.3% | -0.65% | $347,498,000 | 4,120,687 | -2,022,784 | -33% | $84.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | +0.31% | $126,495,000 | 1,500,000 | +1,500,000 | NEW | $84.33 | Q1 2021 |
| 31 Dec 2020 | 2% | +0% | $540,011,000 | 6,143,471 | +12,220 | +0.2% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.22% | $475,847,000 | 6,131,251 | +600,000 | +11% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.48% | $332,871,000 | 5,531,251 | -1,500,000 | -21% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.1% | $284,765,000 | 7,031,251 | +3,225,000 | +85% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.96% | $134,094,000 | 3,806,251 | -2,895,000 | -43% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.13% | $189,042,000 | 6,701,251 | +481,333 | +7.7% | $28.21 | Q3 2019 | |
| 30 Sep 2019 | call | -0.9% | $0 | 0 | -4,482,400 | -100% | $28.27 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.78% | $188,402,000 | 6,219,918 | +2,629,447 | +73% | $30.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.9% | 0% | $135,772,000 | 4,482,400 | 0 | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.61% | $108,252,000 | 3,590,471 | +1,834,196 | +104% | $30.15 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | -1.6% | $135,145,000 | 4,482,400 | -5,669,100 | -56% | $30.15 | Q1 2019 |
| 31 Dec 2018 | 0.52% | +0.48% | $36,759,000 | 1,756,275 | +1,615,308 | +1146% | $20.93 | Q4 2018 | |
| 31 Dec 2018 | call | 2.5% | +0.53% | $212,470,000 | 10,151,500 | +2,101,500 | +26% | $20.93 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $3,678,000 | 140,967 | -15,000 | -9.6% | $26.09 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | -0.51% | $210,025,000 | 8,050,000 | -2,450,000 | -23% | $26.09 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.02% | $6,075,000 | 155,967 | +34,925 | +29% | $38.95 | Q2 2018 | |
| 30 Jun 2018 | call | 3.1% | +0.6% | $408,975,000 | 10,500,000 | +2,000,000 | +24% | $38.95 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $4,901,000 | 121,042 | +11,475 | +10% | $40.49 | Q1 2018 | |
| 31 Mar 2018 | call | 3% | +0.8% | $344,165,000 | 8,500,000 | +2,300,000 | +37% | $40.49 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.65% | $4,538,000 | 109,567 | -1,033,425 | -90% | $41.42 | Q4 2017 | |
| 31 Dec 2017 | call | 2.5% | +1.7% | $256,803,000 | 6,200,000 | +4,200,000 | +210% | $41.42 | Q4 2017 |
| 30 Sep 2017 | 0.62% | -0.86% | $43,662,000 | 1,142,992 | -1,494,000 | -57% | $38.20 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | 0% | $76,400,000 | 2,000,000 | 0 | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.35% | $103,422,000 | 2,636,992 | +559,492 | +27% | $39.22 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | +1.3% | $78,440,000 | 2,000,000 | +2,000,000 | NEW | $39.22 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.62% | $64,631,000 | 2,077,500 | +1,155,000 | +125% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.46% | $23,468,000 | 922,500 | +922,500 | NEW | $25.44 | Q4 2016 | |
| 31 Dec 2015 | -0.49% | $0 | 0 | -860,000 | -100% | $28.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | +0.32% | $23,684,000 | 860,000 | +560,000 | +187% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $10,230,000 | 300,000 | +300,000 | NEW | $34.10 | Q2 2015 |