| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.06% | $150,592,758 | 5,403,400 | +1,136,000 | +27% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.17% | $134,764,492 | 4,267,400 | +2,760,600 | +183% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $46,183,420 | 1,506,800 | +253,600 | +20% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.09% | $50,027,744 | 1,253,200 | -990,100 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.16% | $93,949,404 | 2,243,300 | +1,641,400 | +273% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $29,444,948 | 601,900 | +115,800 | +24% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.06% | $21,966,859 | 486,100 | -619,700 | -56% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $49,152,810 | 1,105,800 | +67,300 | +6.5% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $44,894,355 | 1,038,500 | -185,300 | -15% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.09% | $50,273,704 | 1,223,800 | +826,300 | +208% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $18,169,725 | 397,500 | -284,000 | -42% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.06% | $37,468,870 | 681,500 | -403,000 | -37% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.06% | $61,545,375 | 1,084,500 | +396,200 | +58% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.08% | $32,433,000 | 688,300 | +602,600 | +703% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,118,000 | 85,700 | +81,200 | +1804% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $201,000 | 4,500 | +4,500 | NEW | $44.67 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -57,600 | -100% | $29.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $2,408,000 | 57,600 | +57,600 | NEW | $41.81 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,300 | -100% | $29.02 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $417,000 | 8,300 | +8,300 | NEW | $50.24 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -85,200 | -100% | $29.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $4,121,000 | 85,200 | +76,100 | +836% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $452,000 | 9,100 | -19,300 | -68% | $49.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,311,000 | 28,400 | +28,400 | NEW | $46.16 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -8,600 | -100% | $29.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $404,000 | 8,600 | +8,600 | NEW | $46.98 | Q3 2019 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -870,894 | -100% | $29.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.04% | $37,718,000 | 870,894 | -332,800 | -28% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $57,910,000 | 1,203,694 | +78,075 | +6.9% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.08% | $52,701,000 | 1,125,619 | +610,825 | +119% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $26,847,000 | 514,794 | +218,800 | +74% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $16,943,000 | 295,994 | +33,433 | +13% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $15,877,000 | 262,561 | +60,272 | +30% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $11,065,000 | 202,289 | +95,500 | +89% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $7,105,000 | 106,789 | +106,789 | NEW | $66.53 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -17,677 | -100% | $29.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $896,000 | 17,677 | +17,677 | NEW | $50.69 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -17,313 | -100% | $29.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $806,000 | 17,313 | +11,100 | +179% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $273,000 | 6,213 | -1,200 | -16% | $43.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $317,000 | 7,413 | +2,000 | +37% | $42.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $248,000 | 5,413 | +5,413 | NEW | $45.82 | Q2 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -5,000 | -100% | $29.02 | Q1 2014 | |
| 31 Dec 2013 | call | 0.01% | 0% | $216,000 | 5,000 | 0 | $43.20 | Q4 2013 |