| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $306,355,986 | 9,052,806 | +680,785 | +8.1% | $33.84 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.17% | $267,664,520 | 8,372,021 | +1,242,197 | +17% | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.14% | $223,919,885 | 7,129,824 | +918,291 | +15% | $31.41 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $191,073,240 | 6,211,533 | +241,651 | $30.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.05% | $183,954,294 | 5,969,882 | +329,555 | +5.8% | $30.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.08% | $187,060,959 | 5,640,327 | +460,946 | +8.9% | $33.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.58% | $184,475,439 | 5,179,381 | +2,742,152 | +113% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $185,875,700 | 2,437,229 | +197,714 | +8.8% | $76.27 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.04% | $146,632,443 | 2,239,515 | +86,718 | +4% | $65.48 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.11% | $139,224,491 | 2,152,797 | +226,114 | +12% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.03% | $108,236,336 | 1,926,683 | +70,379 | +3.8% | $56.18 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $102,623,223 | 1,856,304 | +50,529 | +2.8% | $55.28 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $100,185,511 | 1,805,775 | +1,391 | +0.08% | $55.48 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $84,030,000 | 1,804,384 | -1,528 | -0.08% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.12% | $96,845,000 | 1,805,912 | -306,366 | -15% | $53.63 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.08% | $130,919,000 | 2,112,278 | -194,951 | -8.4% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.03% | $97,287,000 | 2,307,229 | +111,292 | +5.1% | $42.17 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.06% | $80,240,000 | 2,195,937 | +217,744 | +11% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.06% | $71,693,000 | 1,978,193 | +230,351 | +13% | $36.24 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.03% | $53,902,000 | 1,747,842 | +130,046 | +8% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $38,908,000 | 1,617,796 | +17,671 | +1.1% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $25,618,000 | 1,600,125 | -10,715 | -0.67% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $28,803,000 | 1,610,840 | -179,653 | -10% | $17.88 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $24,191,000 | 1,790,493 | +5,657 | +0.32% | $13.51 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $57,621,000 | 1,784,836 | -15,551 | -0.86% | $32.28 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $47,901,000 | 1,800,387 | +426 | +0.02% | $26.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.02% | $48,445,000 | 1,799,961 | +56,112 | +3.2% | $26.91 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0% | $47,806,000 | 1,743,849 | +3,764 | +0.22% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.06% | $41,873,000 | 1,740,085 | -162,474 | -8.5% | $24.06 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.11% | $62,171,000 | 1,902,559 | -262,060 | -12% | $32.68 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.01% | $66,935,000 | 2,164,619 | +24,075 | +1.1% | $30.92 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.11% | $67,218,000 | 2,140,544 | +257,952 | +14% | $31.40 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.1% | $67,261,000 | 1,882,592 | +197,696 | +12% | $35.73 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.02% | $56,384,000 | 1,684,896 | +39,220 | +2.4% | $33.46 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.05% | $47,453,000 | 1,645,676 | +96,807 | +6.3% | $28.83 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.25% | $50,713,000 | 1,548,869 | +437,678 | +39% | $32.74 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.14% | $35,404,000 | 1,111,191 | +261,416 | +31% | $31.86 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.04% | $27,149,000 | 849,775 | +63,826 | +8.1% | $31.95 | Q3 2016 | |
| 30 Sep 2016 | call | -0.57% | $0 | 0 | -75,000 | -100% | $42.59 | Q3 2016 | |
| 30 Sep 2016 | put | -0.37% | $0 | 0 | -49,000 | -100% | $42.59 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.02% | $24,224,000 | 785,949 | -36,620 | -4.5% | $30.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.57% | -0.2% | $2,312,000 | 75,000 | -26,500 | -26% | $30.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.37% | +0.1% | $1,510,000 | 49,000 | +13,500 | +38% | $30.82 | Q2 2016 |
| 31 Mar 2016 | 0.52% | -0.12% | $22,218,000 | 822,569 | -185,714 | -18% | $27.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.9% | +0.72% | $2,742,000 | 101,500 | +81,500 | +408% | $27.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | +0.31% | $959,000 | 35,500 | +35,500 | NEW | $27.01 | Q1 2016 |
| 31 Dec 2015 | 0.53% | +0.05% | $19,259,000 | 1,008,283 | +93,315 | +10% | $19.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.06% | $437,000 | 20,000 | +20,000 | NEW | $21.85 | Q4 2015 |
| 30 Sep 2015 | 0.49% | -0.11% | $17,791,000 | 914,968 | -209,244 | -19% | $19.44 | Q3 2015 | |
| 30 Sep 2015 | put | -1.2% | $0 | 0 | -430,000 | -100% | $42.59 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.09% | $30,419,000 | 1,124,212 | +135,741 | +14% | $27.06 | Q2 2015 | |
| 30 Jun 2015 | put | 1.2% | +1.2% | $11,672,000 | 430,000 | +430,000 | NEW | $27.14 | Q2 2015 |
| 31 Mar 2015 | 0.78% | -0.01% | $30,293,000 | 988,471 | -15,728 | -1.6% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.19% | $31,043,000 | 1,004,199 | -239,850 | -19% | $30.91 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $48,328,000 | 1,244,049 | +7,757 | +0.63% | $38.85 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.4% | $56,812,000 | 1,236,292 | -401,636 | -25% | $45.95 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $62,757,000 | 1,637,928 | +18,394 | +1.1% | $38.31 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $54,752,000 | 1,619,534 | 0 | $33.81 | Q4 2013 |