| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $186,115,156 | 3,401,849 | +196,473 | +6.1% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $171,167,057 | 3,205,376 | +475,087 | +17% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $131,709,124 | 2,730,289 | +319,292 | +13% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $105,360,544 | 2,410,997 | -20,420 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $101,681,838 | 2,431,417 | +312,551 | +15% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $97,171,208 | 2,118,866 | +123,741 | +6.2% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $84,972,363 | 1,995,125 | +35,297 | +1.8% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $80,509,715 | 1,959,828 | -66,826 | -3.3% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $81,491,736 | 2,026,654 | -250,164 | -11% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $86,405,236 | 2,276,818 | +76,573 | +3.5% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $87,041,675 | 2,200,245 | +51,369 | +2.4% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $84,794,660 | 2,148,876 | +447,782 | +26% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $64,471,464 | 1,701,094 | +192,627 | +13% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $52,615,000 | 1,508,467 | -117,802 | -7.2% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $65,213,000 | 1,626,269 | -127,590 | -7.3% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $79,187,000 | 1,753,859 | -202,863 | -10% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $95,586,000 | 1,956,722 | -17,589 | -0.89% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $99,466,000 | 1,974,311 | -218,259 | -10% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.06% | $120,920,000 | 2,192,570 | -1,002,001 | -31% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | put | -0.15% | $0 | 0 | -3,800 | -100% | $62.71 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $170,398,000 | 3,194,571 | +701,554 | +28% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0.15% | +0.15% | $203,000 | 3,800 | +3,800 | NEW | $53.42 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.01% | $128,814,000 | 2,493,017 | +210,208 | +9.2% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $100,649,000 | 2,282,809 | +529,597 | +30% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $70,111,000 | 1,753,212 | -206,208 | -11% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $66,875,000 | 1,959,420 | -547,204 | -22% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $112,472,000 | 2,506,624 | -1,598 | -0.06% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $102,511,000 | 2,508,222 | -149,951 | -5.6% | $40.87 | Q3 2019 | |
| 30 Sep 2019 | put | -0.91% | $0 | 0 | -11,600 | -100% | $62.71 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.03% | $114,062,000 | 2,658,173 | -300,962 | -10% | $42.91 | Q2 2019 | |
| 30 Jun 2019 | put | 0.91% | -1.3% | $498,000 | 11,600 | -16,000 | -58% | $42.93 | Q2 2019 |
| 31 Mar 2019 | 0.29% | +0.05% | $127,006,000 | 2,959,135 | +508,432 | +21% | $42.92 | Q1 2019 | |
| 31 Mar 2019 | put | 2.2% | +0.06% | $1,185,000 | 27,600 | +800 | +3% | $42.93 | Q1 2019 |
| 31 Dec 2018 | 0.25% | -0% | $95,724,000 | 2,450,703 | -3,655 | -0.15% | $39.06 | Q4 2018 | |
| 31 Dec 2018 | put | 2% | -1.2% | $1,047,000 | 26,800 | -16,200 | -38% | $39.07 | Q4 2018 |
| 30 Sep 2018 | 0.25% | -0.04% | $105,341,000 | 2,454,358 | -398,851 | -14% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | put | 4% | +0.09% | $1,846,000 | 43,000 | +1,000 | +2.4% | $42.93 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.07% | $123,630,000 | 2,853,209 | -610,014 | -18% | $43.33 | Q2 2018 | |
| 30 Jun 2018 | put | 3% | +0.75% | $1,820,000 | 42,000 | +10,300 | +32% | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.46% | +0.01% | $167,204,000 | 3,463,223 | +91,733 | +2.7% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | put | 2.9% | +2.3% | $1,530,000 | 31,700 | +24,900 | +366% | $48.26 | Q1 2018 |
| 31 Dec 2017 | 0.48% | +0.07% | $158,865,000 | 3,371,490 | +461,240 | +16% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | put | 0.63% | +0.63% | $320,000 | 6,800 | +6,800 | NEW | $47.06 | Q4 2017 |
| 30 Sep 2017 | 0.46% | +0.03% | $130,408,000 | 2,910,250 | +186,019 | +6.8% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.42% | $112,756,000 | 2,724,231 | +2,663,706 | +4401% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,396,000 | 60,525 | +2,901 | +5% | $39.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,039,000 | 57,624 | +526 | +0.92% | $35.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $2,130,000 | 57,098 | -26,418 | -32% | $37.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.64% | $2,831,000 | 83,516 | -2,249,789 | -96% | $33.90 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $77,194,000 | 2,333,305 | +387,615 | +20% | $33.08 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.08% | $61,062,000 | 1,945,690 | +896,234 | +85% | $31.38 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $36,268,000 | 1,049,456 | -123,881 | -11% | $34.56 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $45,373,000 | 1,173,337 | -29,824 | -2.5% | $38.67 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $48,884,000 | 1,203,161 | +1,437 | +0.12% | $40.63 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $47,216,000 | 1,201,724 | -89,568 | -6.9% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.24% | $52,568,000 | 1,291,292 | -993,628 | -43% | $40.71 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.25% | $98,777,000 | 2,284,920 | +980,749 | +75% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.07% | $53,484,000 | 1,304,171 | -265,897 | -17% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $65,621,000 | 1,570,068 | 0 | $41.80 | Q4 2013 |