| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $98,210,494 | 2,661,531 | -164,402 | -5.8% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $94,810,052 | 2,825,933 | +226,190 | +8.7% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.07% | $58,234,243 | 2,599,743 | +736,285 | +40% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $42,319,131 | 1,863,458 | +130,350 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $34,748,815 | 1,733,108 | +441,019 | +34% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $30,312,408 | 1,292,089 | +78,500 | +6.5% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $37,584,851 | 1,213,589 | +67,883 | +5.9% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.13% | $50,605,834 | 1,145,706 | -402,871 | -26% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $77,815,994 | 1,548,577 | +49,970 | +3.3% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.22% | $53,275,479 | 1,498,607 | +840,614 | +128% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $22,003,286 | 657,993 | -49,359 | -7% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $23,109,190 | 707,352 | -27,761 | -3.8% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.06% | $19,429,037 | 735,113 | +294,980 | +67% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $11,342,000 | 440,133 | +46,818 | +12% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.18% | $14,714,000 | 393,315 | -555,233 | -59% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.08% | $47,010,000 | 948,548 | +269,920 | +40% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $34,949,000 | 678,628 | -7,444 | -1.1% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $36,554,000 | 686,072 | +51,458 | +8.1% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.05% | $35,627,000 | 634,614 | -132,249 | -17% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.12% | $49,079,000 | 766,863 | -267,987 | -26% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $51,556,000 | 1,034,850 | -17,852 | -1.7% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.1% | $54,509,000 | 1,052,702 | -218,602 | -17% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.42% | $76,062,000 | 1,271,304 | +711,446 | +127% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.17% | $30,300,000 | 559,858 | -258,495 | -32% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $48,978,000 | 818,353 | -41,825 | -4.9% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.09% | $44,325,000 | 860,178 | +239,243 | +39% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.06% | $29,724,000 | 620,935 | +140,900 | +29% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.13% | $25,778,000 | 480,035 | +242,500 | +102% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $11,148,000 | 237,535 | +21,100 | +9.7% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $10,235,000 | 216,435 | -70,900 | -25% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $14,283,000 | 287,335 | +25,900 | +9.9% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $13,616,000 | 261,435 | +10,400 | +4.1% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.24% | $11,588,000 | 251,035 | -672,500 | -73% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.13% | $35,168,000 | 923,535 | +386,491 | +72% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.21% | $18,120,000 | 537,044 | -539,000 | -50% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $38,813,000 | 1,076,044 | +28,500 | +2.7% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $37,994,000 | 1,047,544 | -13,600 | -1.3% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.07% | $40,058,000 | 1,061,144 | +166,200 | +19% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.05% | $29,354,000 | 894,944 | +130,100 | +17% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.17% | $24,743,000 | 764,844 | -440,300 | -37% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $41,517,000 | 1,205,144 | -46,600 | -3.7% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.11% | $37,728,000 | 1,251,744 | -381,000 | -23% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $49,660,000 | 1,632,744 | -10,700 | -0.65% | $30.42 | Q2 2015 | |
| 30 Jun 2015 | put | -0.97% | $0 | 0 | -100,000 | -100% | $50.59 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $51,390,000 | 1,643,444 | +6,598 | +0.4% | $31.27 | Q1 2015 | |
| 31 Mar 2015 | put | 0.97% | -0.97% | $3,127,000 | 100,000 | -100,000 | -50% | $31.27 | Q1 2015 |
| 31 Dec 2014 | 0.43% | -0.05% | $59,401,000 | 1,636,846 | -187,900 | -10% | $36.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0.46% | +0.46% | $7,258,000 | 200,000 | +200,000 | NEW | $36.29 | Q4 2014 |
| 30 Sep 2014 | 0.45% | -1.9% | $63,538,000 | 1,824,746 | -7,757,753 | -81% | $34.82 | Q3 2014 | |
| 30 Sep 2014 | call | -0.83% | $0 | 0 | -400,000 | -100% | $50.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $296,099,000 | 9,582,499 | +53,923 | +0.57% | $30.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.83% | +0.83% | $12,360,000 | 400,000 | +400,000 | NEW | $30.90 | Q2 2014 |
| 31 Mar 2014 | 1.8% | -0.01% | $245,933,000 | 9,528,576 | -28,200 | -0.3% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $248,094,000 | 9,556,776 | 0 | $25.96 | Q4 2013 |