| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $232,350,986 | 6,688,284 | +24,650 | +0.37% | $34.74 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $219,166,922 | 6,663,634 | -487,658 | -6.8% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $239,568,282 | 7,151,292 | -59,696 | -0.83% | $33.50 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.05% | $214,815,333 | 7,210,988 | +676,988 | $29.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $207,716,000 | 6,534,000 | -604,980 | -8.5% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.17% | $250,150,000 | 7,138,980 | +2,197,268 | +44% | $35.04 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $135,601,000 | 4,941,712 | +31,726 | +0.65% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $153,241,000 | 4,909,986 | -109,883 | -2.2% | $31.21 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $158,076,000 | 5,019,869 | -383,218 | -7.1% | $31.49 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $158,851,000 | 5,403,087 | +70,581 | +1.3% | $29.40 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $194,636,000 | 5,332,506 | +204,894 | +4% | $36.50 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $173,159,000 | 5,127,612 | -16,819 | -0.33% | $33.77 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $159,426,000 | 5,144,431 | -79,214 | -1.5% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $187,529,000 | 5,223,645 | -79 | -0% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.29% | $199,651,000 | 5,223,724 | +1,923,958 | +58% | $38.22 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.05% | $218,544,000 | 3,299,766 | -213,160 | -6.1% | $66.23 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $213,621,000 | 3,512,926 | +3,169 | +0.09% | $60.81 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $196,932,000 | 3,509,757 | +11,479 | +0.33% | $56.11 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $194,329,000 | 3,498,278 | -22,446 | -0.64% | $55.55 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $187,479,000 | 3,520,724 | -73,237 | -2% | $53.25 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.03% | $177,542,000 | 3,593,961 | -161,178 | -4.3% | $49.40 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.03% | $178,820,000 | 3,755,139 | +121,194 | +3.3% | $47.62 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.02% | $149,391,000 | 3,633,945 | +81,608 | +2.3% | $41.11 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.03% | $127,778,000 | 3,552,337 | -160,005 | -4.3% | $35.97 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.03% | $185,580,000 | 3,712,342 | -117,840 | -3.1% | $49.99 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.02% | $190,015,000 | 3,830,182 | -96,453 | -2.5% | $49.61 | Q3 2019 | |
| 30 Sep 2019 | call | -0.21% | $0 | 0 | -58,500 | -100% | $39.18 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $168,610,000 | 3,926,635 | -17,023 | -0.43% | $42.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | +0.21% | $2,512,000 | 58,500 | +58,500 | NEW | $42.94 | Q2 2019 |
| 31 Mar 2019 | 0.8% | +0.38% | $165,121,000 | 3,943,658 | +1,860,702 | +89% | $41.87 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0% | $71,924,000 | 2,082,956 | -19,664 | -0.94% | $34.53 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.02% | $83,852,000 | 2,102,620 | -96,910 | -4.4% | $39.88 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $84,462,000 | 2,199,530 | +63,515 | +3% | $38.40 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.13% | $88,944,000 | 2,136,015 | +739,665 | +53% | $41.64 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.13% | $62,570,000 | 1,396,350 | +566,112 | +68% | $44.81 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.13% | $35,816,000 | 830,238 | -563,221 | -40% | $43.14 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $57,006,000 | 1,393,459 | +1,393,459 | NEW | $40.91 | Q2 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -1,258,241 | -100% | $39.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.02% | $42,113,000 | 1,258,241 | +128,948 | +11% | $33.47 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.08% | $39,119,000 | 1,129,293 | +571,215 | +102% | $34.64 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $25,259,000 | 558,078 | +143,026 | +34% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $17,486,000 | 415,052 | +7,091 | +1.7% | $42.13 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $15,466,000 | 407,961 | +120,165 | +42% | $37.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $10,582,000 | 287,796 | -17,519 | -5.7% | $36.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $13,626,000 | 305,315 | +75,995 | +33% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $10,443,000 | 229,320 | +75,867 | +49% | $45.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $6,425,000 | 153,453 | +31,854 | +26% | $41.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $4,621,000 | 121,599 | +7,099 | +6.2% | $38.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $4,777,000 | 114,500 | +7,878 | +7.4% | $41.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,206,000 | 106,622 | +8,011 | +8.1% | $39.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,868,000 | 98,611 | 0 | $39.22 | Q4 2013 |