| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $261,657,929 | 6,878,969 | +453,482 | +7.1% | $38.04 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.12% | $258,724,363 | 6,425,487 | +717,773 | +13% | $40.27 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $214,245,358 | 5,707,714 | +476,933 | +9.1% | $37.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.06% | $208,855,827 | 5,230,781 | +260,804 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.02% | $183,595,938 | 4,969,977 | +85,121 | +1.7% | $36.94 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $201,232,539 | 4,884,856 | +24,731 | +0.51% | $41.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $179,609,602 | 4,860,125 | -44,224 | -0.9% | $36.96 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $172,786,716 | 4,904,349 | -49,830 | -1% | $35.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $170,467,574 | 4,954,179 | +7,334 | +0.15% | $34.41 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $148,451,218 | 4,946,845 | +46,912 | +0.96% | $30.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $153,868,722 | 4,899,933 | +5,375 | +0.11% | $31.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $158,180,380 | 4,894,558 | -84,720 | -1.7% | $32.32 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $168,759,837 | 4,979,278 | +90,610 | +1.9% | $33.89 | Q4 2022 | |
| 31 Dec 2022 | call | -100% | $0 | 0 | -75,000 | -100% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $148,469,000 | 4,888,668 | +25,429 | +0.52% | $30.37 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | -167% | $2,275,000 | 75,000 | -125,000 | -62% | $30.33 | Q3 2022 |
| 30 Jun 2022 | 1.3% | -0.02% | $171,410,000 | 4,863,239 | -94,506 | -1.9% | $35.25 | Q2 2022 | |
| 30 Jun 2022 | call | 46% | -23% | $7,049,000 | 200,000 | -100,000 | -33% | $35.24 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.04% | $186,408,000 | 4,957,745 | +161,329 | +3.4% | $37.60 | Q1 2022 | |
| 31 Mar 2022 | call | 21% | 0% | $11,265,000 | 300,000 | 0 | $37.55 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.02% | $145,272,000 | 4,796,416 | -75,849 | -1.6% | $30.29 | Q4 2021 | |
| 31 Dec 2021 | call | 7.2% | 0% | $9,086,000 | 300,000 | 0 | $30.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $154,402,000 | 4,872,265 | +364,160 | +8.1% | $31.69 | Q3 2021 | |
| 30 Sep 2021 | call | 4.8% | 0% | $9,508,000 | 300,000 | 0 | $31.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $143,016,000 | 4,508,105 | +140,663 | +3.2% | $31.72 | Q2 2021 | |
| 30 Jun 2021 | call | 3.5% | 0% | $9,517,000 | 300,000 | 0 | $31.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $125,619,000 | 4,367,442 | +16,385 | +0.38% | $28.76 | Q1 2021 | |
| 31 Mar 2021 | call | 2.7% | 0% | $8,629,000 | 300,000 | 0 | $28.76 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.07% | $102,946,000 | 4,351,057 | -328,453 | -7% | $23.66 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | 0% | $7,093,000 | 300,000 | 0 | $23.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $99,346,000 | 4,679,510 | -34,924 | -0.74% | $21.23 | Q3 2020 | |
| 30 Sep 2020 | call | 2.9% | +2.9% | $6,357,000 | 300,000 | +300,000 | NEW | $21.19 | Q3 2020 |
| 30 Jun 2020 | 1.7% | +0.03% | $121,169,000 | 4,714,434 | +93,209 | +2% | $25.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.22% | $86,700,000 | 4,621,225 | +845,112 | +22% | $18.76 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $139,936,000 | 3,776,113 | +165,952 | +4.6% | $37.06 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $133,709,000 | 3,610,161 | +36,333 | +1% | $37.04 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $132,234,000 | 3,573,828 | +111,687 | +3.2% | $37.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $127,031,000 | 3,462,141 | +110,521 | +3.3% | $36.69 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $99,490,000 | 3,351,620 | +121,653 | +3.8% | $29.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $109,775,000 | 3,229,967 | -124,888 | -3.7% | $33.99 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $102,659,000 | 3,354,855 | +62,589 | +1.9% | $30.60 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.1% | $102,619,000 | 3,292,266 | +240,256 | +7.9% | $31.17 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.25% | $110,475,000 | 3,052,010 | +514,234 | +20% | $36.20 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.17% | $89,012,000 | 2,537,776 | +330,690 | +15% | $35.07 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $73,036,000 | 2,207,086 | +78,476 | +3.7% | $33.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.18% | $67,326,000 | 2,128,610 | -329,691 | -13% | $31.63 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.2% | $76,695,000 | 2,458,301 | +363,322 | +17% | $31.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $63,801,000 | 2,094,979 | +72,075 | +3.6% | $30.45 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $61,297,000 | 2,022,904 | +39,054 | +2% | $30.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.37% | $53,570,000 | 1,983,850 | +579,980 | +41% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.02% | $32,451,000 | 1,403,870 | +38,351 | +2.8% | $23.12 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.03% | $32,783,000 | 1,365,519 | +49,760 | +3.8% | $24.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.15% | $42,680,000 | 1,315,759 | +191,021 | +17% | $32.44 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.26% | $35,526,000 | 1,124,738 | +322,356 | +40% | $31.59 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.08% | $29,212,000 | 802,382 | -82,399 | -9.3% | $36.41 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.01% | $37,161,000 | 884,781 | -11,532 | -1.3% | $42.00 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.1% | $38,429,000 | 896,313 | -104,524 | -10% | $42.87 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.14% | $37,931,000 | 1,000,837 | +161,835 | +19% | $37.90 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $29,542,000 | 839,002 | 0 | $35.21 | Q4 2013 |