| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $80,809,483 | 2,989,622 | +127,450 | +4.5% | $27.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $73,754,389 | 2,862,172 | -170,092 | -5.6% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $77,372,092 | 3,032,264 | +109,362 | +3.7% | $25.52 | Q2 2025 | |
| 30 Jun 2025 | call | -0.23% | $0 | 0 | -300,700 | -100% | $31.10 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $64,727,641 | 2,922,902 | +171,315 | $22.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | +0.23% | $6,658,999 | 300,700 | +300,700 | NEW | $22.14 | Q1 2025 |
| 31 Dec 2024 | 0.14% | +0.01% | $62,647,000 | 2,751,587 | +116,593 | +4.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.07% | $74,307,000 | 2,634,994 | +1,027,598 | +64% | $28.20 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $39,783,000 | 1,607,396 | -206,105 | -11% | $24.75 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $42,200,000 | 1,813,501 | -48,368 | -2.6% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $48,930,000 | 1,861,869 | -189,474 | -9.2% | $26.28 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $44,587,000 | 2,051,343 | -44,736 | -2.1% | $21.74 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $61,855,000 | 2,096,079 | -100,647 | -4.6% | $29.51 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $69,242,000 | 2,196,726 | +127,492 | +6.2% | $31.52 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $52,352,000 | 2,069,234 | -110,412 | -5.1% | $25.30 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $68,027,000 | 2,179,646 | -105,746 | -4.6% | $31.21 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $79,417,000 | 2,285,392 | +142,743 | +6.7% | $34.75 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $87,999,000 | 2,142,649 | +38,178 | +1.8% | $41.07 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $75,319,000 | 2,104,471 | -58,673 | -2.7% | $35.79 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $79,842,000 | 2,163,144 | +42,023 | +2% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $81,812,000 | 2,121,121 | +64,567 | +3.1% | $38.57 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $87,609,000 | 2,056,554 | +11,577 | +0.57% | $42.60 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.1% | $88,241,000 | 2,044,977 | +658,514 | +47% | $43.15 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $72,859,000 | 1,386,463 | 0 | $52.55 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $47,034,000 | 1,228,109 | 0 | $38.30 * | Q2 2020 | |||
| 31 Mar 2020 | 0.28% | -0.04% | $50,316,000 | 1,184,174 | -186,667 | -14% | $42.49 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $63,922,000 | 1,370,841 | -76,101 | -5.3% | $46.63 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $58,775,000 | 1,446,942 | +6,276 | +0.44% | $40.62 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $49,833,000 | 1,440,666 | -31,161 | -2.1% | $34.59 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $47,025,000 | 1,471,827 | +53,753 | +3.8% | $31.95 | Q1 2019 | |
| 31 Mar 2019 | call | -0.54% | $0 | 0 | -150,000 | -100% | $31.10 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $36,728,000 | 1,418,074 | -132,286 | -8.5% | $25.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0.54% | 0% | $3,885,000 | 150,000 | 0 | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $46,883,000 | 1,550,360 | -90,901 | -5.5% | $30.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.46% | 0% | $4,536,000 | 150,000 | 0 | $30.24 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $49,320,000 | 1,641,261 | +198,748 | +14% | $30.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.47% | 0% | $4,508,000 | 150,000 | 0 | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.05% | $44,905,000 | 1,442,513 | +396,853 | +38% | $31.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.44% | +0.44% | $4,670,000 | 150,000 | +150,000 | NEW | $31.13 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.04% | $36,504,000 | 1,045,660 | +242,332 | +30% | $34.91 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.06% | $26,928,000 | 803,328 | -356,950 | -31% | $33.52 | Q3 2017 | |
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -64,200 | -100% | $31.10 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $37,059,000 | 1,160,278 | +1,160,278 | NEW | $31.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.13% | $2,051,000 | 64,200 | +64,200 | NEW | $31.95 | Q2 2017 |
| 31 Mar 2017 | -0.1% | $0 | 0 | -944,553 | -100% | $31.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.02% | $28,053,000 | 944,553 | +206,171 | +28% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $22,713,000 | 738,382 | +39,335 | +5.6% | $30.76 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $20,825,000 | 699,047 | +163,581 | +31% | $29.79 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $16,037,000 | 535,466 | +130,830 | +32% | $29.95 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $10,593,000 | 404,636 | +116,857 | +41% | $26.18 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $7,911,000 | 287,779 | +100,456 | +54% | $27.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $5,560,000 | 187,323 | -43,529 | -19% | $29.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $7,290,000 | 230,852 | +49,217 | +27% | $31.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $5,618,000 | 181,635 | -130,357 | -42% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $9,506,000 | 311,992 | +35,534 | +13% | $30.47 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $8,191,000 | 276,458 | +49,494 | +22% | $29.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $6,614,000 | 226,964 | +100,302 | +79% | $29.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,313,000 | 126,662 | 0 | $26.16 | Q4 2013 |