| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $18,509,490 | 743,353 | -354,824 | -32% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $27,981,550 | 1,098,177 | +659,601 | +150% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.11% | $10,631,082 | 438,576 | -1,023,613 | -70% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $37,051,869 | 1,462,189 | +147,441 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $34,880,264 | 1,314,748 | -391,117 | -23% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.14% | $49,367,733 | 1,705,865 | +885,500 | +108% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.16% | $22,953,813 | 820,365 | -804,620 | -50% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.14% | $45,093,334 | 1,624,985 | +696,500 | +75% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.07% | $26,731,083 | 928,485 | +323,705 | +54% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $20,060,553 | 604,780 | +64,208 | +12% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $19,828,181 | 540,572 | -77,011 | -12% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $25,197,386 | 617,583 | -81,269 | -12% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.04% | $35,809,176 | 698,852 | +97,248 | +16% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $26,326,000 | 601,604 | +61,900 | +11% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.54% | $28,297,000 | 539,704 | -1,157,745 | -68% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.08% | $87,877,000 | 1,697,449 | +250,870 | +17% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.16% | $85,420,000 | 1,446,579 | +498,875 | +53% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $40,761,000 | 947,704 | +70,205 | +8% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.09% | $34,363,000 | 877,499 | +350,050 | +66% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.08% | $19,109,000 | 527,449 | -337,730 | -39% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.06% | $31,847,000 | 865,179 | +193,540 | +29% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $24,649,000 | 671,639 | +135,840 | +25% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $17,521,000 | 535,799 | -17,500 | -3.2% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.17% | $18,060,000 | 553,299 | -406,960 | -42% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.1% | $37,623,000 | 960,259 | -414,240 | -30% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.16% | $49,386,000 | 1,374,499 | +649,372 | +90% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.09% | $31,413,000 | 725,127 | +261,500 | +56% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.55% | $19,690,000 | 463,627 | -1,283,648 | -73% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.12% | $76,269,000 | 1,747,275 | -266,457 | -13% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $88,745,000 | 2,013,732 | -3,083 | -0.15% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.12% | $73,170,000 | 2,016,815 | +358,698 | +22% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $58,847,000 | 1,658,117 | +60,000 | +3.8% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.12% | $57,884,000 | 1,598,117 | -406,892 | -20% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.42% | $71,579,000 | 2,005,009 | +1,324,275 | +195% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.26% | $22,866,000 | 680,734 | -674,400 | -50% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $46,359,000 | 1,355,134 | +13,700 | +1% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $43,570,000 | 1,341,434 | -19,100 | -1.4% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.08% | $46,081,000 | 1,360,534 | +211,100 | +18% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.08% | $40,472,000 | 1,149,434 | +170,200 | +17% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.21% | $29,024,000 | 979,234 | -597,200 | -38% | $29.64 | Q1 2016 | |
| 31 Mar 2016 | call | -1.4% | $0 | 0 | -1,000,000 | -100% | $27.73 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.02% | $50,887,000 | 1,576,434 | -47,400 | -2.9% | $32.28 | Q4 2015 | |
| 31 Dec 2015 | call | 1.4% | 0% | $32,280,000 | 1,000,000 | 0 | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.16% | $51,005,000 | 1,623,834 | -495,500 | -23% | $31.41 | Q3 2015 | |
| 30 Sep 2015 | call | 2.7% | -2.7% | $31,410,000 | 1,000,000 | -1,000,000 | -50% | $31.41 | Q3 2015 |
| 30 Jun 2015 | 0.55% | -0% | $71,061,000 | 2,119,334 | -7,400 | -0.35% | $33.53 | Q2 2015 | |
| 30 Jun 2015 | call | 7.5% | +7.5% | $67,060,000 | 2,000,000 | +2,000,000 | NEW | $33.53 | Q2 2015 |
| 31 Mar 2015 | 0.56% | -0% | $73,989,000 | 2,126,734 | -6,360 | -0.3% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.14% | $66,446,000 | 2,133,094 | -603,800 | -22% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.14% | $80,930,000 | 2,736,894 | -664,600 | -20% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.21% | $100,956,000 | 3,401,494 | +1,064,763 | +46% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.03% | $75,056,000 | 2,336,731 | -148,300 | -6% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $76,116,000 | 2,485,031 | 0 | $30.63 | Q4 2013 |