| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,390,140 | 142,121 | +51,876 | +57% | $23.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $2,109,217 | 90,245 | 0 | $23.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $1,997,360 | 90,245 | +2,698 | +3.1% | $22.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $2,009,155 | 87,547 | 0 | $22.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,028,274 | 87,547 | +11,078 | +14% | $23.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $2,661,511 | 76,469 | 0 | $34.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $2,476,224 | 76,469 | +2,700 | +3.7% | $32.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,509,206 | 73,769 | -9,249 | -11% | $34.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $3,284,581 | 83,018 | -44,016 | -35% | $39.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $4,871,823 | 127,034 | -41,660 | -25% | $38.35 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $7,700,069 | 168,694 | +30,000 | +22% | $45.65 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $6,204,258 | 138,694 | -1,517 | -1.1% | $44.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $6,156,054 | 140,211 | -748 | -0.53% | $43.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $5,942,000 | 140,959 | +8,863 | +6.7% | $42.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $6,479,000 | 132,096 | -9,093 | -6.4% | $49.05 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $7,833,000 | 141,189 | -43,338 | -23% | $55.48 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $9,614,000 | 184,527 | -12,290 | -6.2% | $52.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $9,858,000 | 196,817 | -28,520 | -13% | $50.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.24% | $11,124,000 | 225,337 | -773,560 | -77% | $49.37 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $45,087,000 | 998,897 | -101,060 | -9.2% | $45.14 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $46,994,000 | 1,099,957 | +54,069 | +5.2% | $42.72 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $43,237,000 | 1,045,888 | -85,226 | -7.5% | $41.34 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.04% | $47,247,000 | 1,131,114 | -91,335 | -7.5% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.05% | $49,582,000 | 1,222,449 | -93,570 | -7.1% | $40.56 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.04% | $61,054,000 | 1,316,019 | -135,400 | -9.3% | $46.39 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.18% | $70,247,000 | 1,451,419 | +526,434 | +57% | $48.40 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $42,174,000 | 924,985 | +23,313 | +2.6% | $45.59 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $40,050,000 | 901,672 | +25,800 | +2.9% | $44.42 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $34,585,000 | 875,872 | +50,984 | +6.2% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $33,395,000 | 824,888 | -57,131 | -6.5% | $40.48 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.16% | $35,698,000 | 882,019 | -439,100 | -33% | $40.47 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.12% | $56,810,000 | 1,321,119 | -301,400 | -19% | $43.00 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.04% | $78,190,000 | 1,622,519 | -99,739 | -5.8% | $48.19 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.02% | $80,505,000 | 1,722,258 | -59,300 | -3.3% | $46.74 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.17% | $80,113,000 | 1,781,558 | +339,400 | +24% | $44.97 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.03% | $63,670,000 | 1,442,158 | -71,489 | -4.7% | $44.15 | Q1 2017 | |
| 31 Mar 2017 | put | -0.62% | $0 | 0 | -100,000 | -100% | $25.63 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.02% | $65,499,000 | 1,513,647 | +47,100 | +3.2% | $43.27 | Q4 2016 | |
| 31 Dec 2016 | put | 0.62% | +0.62% | $4,327,000 | 100,000 | +100,000 | NEW | $43.27 | Q4 2016 |
| 30 Sep 2016 | 0.75% | -0.03% | $67,611,000 | 1,466,547 | -51,300 | -3.4% | $46.10 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.25% | $71,457,000 | 1,517,847 | -416,600 | -22% | $47.08 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.18% | $88,523,000 | 1,934,447 | -345,200 | -15% | $45.76 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.02% | $87,733,000 | 2,279,647 | -42,200 | -1.8% | $38.49 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.1% | $94,592,000 | 2,321,847 | -234,600 | -9.2% | $40.74 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.03% | $108,651,000 | 2,556,447 | -104,500 | -3.9% | $42.50 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.1% | $112,657,000 | 2,660,947 | -304,000 | -10% | $42.34 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.2% | $136,389,000 | 2,964,947 | +597,535 | +25% | $46.00 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.22% | $101,450,000 | 2,367,412 | -709,000 | -23% | $42.85 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.01% | $139,791,000 | 3,076,412 | -45,600 | -1.5% | $45.44 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.01% | $134,696,000 | 3,122,012 | +30,900 | +1% | $43.14 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $133,827,000 | 3,091,112 | 0 | $43.29 | Q4 2013 |