| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $174,586,644 | 3,650,150 | -50,470 | -1.4% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $186,733,240 | 3,700,620 | +397,518 | +12% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $149,696,556 | 3,303,102 | +220,709 | +7.2% | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $136,580,830 | 3,082,393 | +12,057 | $44.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $130,274,347 | 3,070,336 | +127,242 | +4.3% | $42.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $119,519,046 | 2,943,094 | +193,262 | +7% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $97,866,543 | 2,749,832 | +108,639 | +4.1% | $35.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $95,558,381 | 2,641,193 | +12,916 | +0.49% | $36.18 | Q1 2024 | |
| 31 Mar 2024 | put | -0.62% | $0 | 0 | -45,000 | -100% | $52.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $94,670,537 | 2,628,277 | -99,508 | -3.6% | $36.02 | Q4 2023 | |
| 31 Dec 2023 | put | 0.62% | -1.4% | $1,620,900 | 45,000 | -103,600 | -70% | $36.02 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $90,535,201 | 2,727,785 | +193,775 | +7.6% | $33.19 | Q3 2023 | |
| 30 Sep 2023 | put | 2.8% | +2.8% | $4,932,034 | 148,600 | +148,600 | NEW | $33.19 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0% | $94,138,476 | 2,534,010 | +166,751 | +7% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $90,310,955 | 2,367,259 | +8,864 | +0.38% | $38.15 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $92,213,219 | 2,358,395 | +246,612 | +12% | $39.10 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $78,347,000 | 2,111,783 | +121,423 | +6.1% | $37.10 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $84,113,000 | 1,990,360 | +260,458 | +15% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $79,731,000 | 1,729,902 | +120,271 | +7.5% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $62,904,000 | 1,609,631 | +88,836 | +5.8% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $60,528,000 | 1,520,795 | +114,658 | +8.2% | $39.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $56,302,000 | 1,406,137 | +143,035 | +11% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $45,977,000 | 1,263,102 | +155,546 | +14% | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $35,431,000 | 1,107,556 | +178,966 | +19% | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $27,115,000 | 928,590 | +20,513 | +2.3% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $27,624,000 | 908,077 | +47,188 | +5.5% | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $25,043,000 | 860,889 | +118,434 | +16% | $29.09 | Q1 2020 | |
| 31 Mar 2020 | put | -0.36% | $0 | 0 | -6,600 | -100% | $52.41 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $29,527,000 | 742,455 | +95,143 | +15% | $39.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0.36% | +0.36% | $262,000 | 6,600 | +6,600 | NEW | $39.70 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $22,708,000 | 647,312 | +64,760 | +11% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $21,018,000 | 582,552 | +178,323 | +44% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $14,657,000 | 404,229 | +43,685 | +12% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $11,206,000 | 360,544 | +82,325 | +30% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $8,984,000 | 278,219 | +23,752 | +9.3% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,082,000 | 254,467 | +19,484 | +8.3% | $35.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,395,000 | 234,983 | +56,488 | +32% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,981,000 | 178,495 | +11,572 | +6.9% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,984,000 | 166,923 | +16,562 | +11% | $41.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $5,986,000 | 150,361 | +150,361 | NEW | $39.81 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -30,706 | -100% | $52.41 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,142,000 | 30,706 | -1,548 | -4.8% | $37.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,061,000 | 32,254 | -8,154 | -20% | $32.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,666,000 | 40,408 | -918 | -2.2% | $41.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,882,000 | 41,326 | +1,555 | +3.9% | $45.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,893,000 | 39,771 | +5,920 | +17% | $47.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,740,000 | 33,851 | +18,130 | +115% | $51.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $746,000 | 15,721 | -12,504 | -44% | $47.45 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,340,000 | 28,225 | +3,847 | +16% | $47.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,109,000 | 24,378 | +3,890 | +19% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $895,000 | 20,488 | 0 | $43.68 | Q4 2013 |