| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $117,192,929 | 2,877,313 | +52,366 | +1.9% | $40.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $92 | 100 | 0 | $0.92 * | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.04% | $124,156,436 | 2,824,947 | +844,397 | +43% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $85,698,412 | 1,980,550 | +32,904 | +1.7% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $88,345,228 | 1,947,646 | +126,559 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $72,825,266 | 1,821,087 | -47,013 | -2.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $83,896,362 | 1,868,100 | -15,839 | -0.84% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $77,693,686 | 1,883,939 | -94,230 | -4.8% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.14% | $83,003,988 | 1,978,169 | +1,431,632 | +262% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $20,604,428 | 546,537 | -49,358 | -8.3% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $19,312,948 | 595,895 | -16,444 | -2.7% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $22,772,873 | 612,339 | +56,175 | +10% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $21,629,215 | 556,164 | +59,995 | +12% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.06% | $19,549,072 | 496,169 | +177,296 | +56% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.03% | $12,108,000 | 318,873 | -39,054 | -11% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $18,165,000 | 357,927 | +10,817 | +3.1% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $17,682,000 | 347,110 | -4,438 | -1.3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $18,266,000 | 351,548 | +13,229 | +3.9% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $18,273,000 | 338,319 | +5,470 | +1.6% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $18,650,000 | 332,849 | +18,520 | +5.9% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.03% | $18,278,000 | 314,329 | -27,323 | -8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.29% | $20,072,000 | 341,652 | +248,525 | +267% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $5,540,000 | 93,127 | +5,316 | +6.1% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.04% | $4,841,000 | 87,811 | +8,000 | +10% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0% | $4,288,000 | 79,811 | +595 | +0.75% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.02% | $4,855,000 | 79,216 | +3,814 | +5.1% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $4,540,000 | 75,402 | +4,202 | +5.9% | $60.21 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.02% | $4,071,000 | 71,200 | -2,253 | -3.1% | $57.18 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $4,347,000 | 73,453 | -893 | -1.2% | $59.18 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.05% | $4,182,000 | 74,346 | +4,908 | +7.1% | $56.25 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.09% | $3,706,000 | 69,438 | +11,082 | +19% | $53.37 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.05% | $2,952,000 | 58,356 | +5,525 | +10% | $50.59 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $2,532,000 | 52,831 | +197 | +0.37% | $47.93 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.04% | $2,784,000 | 52,634 | -3,948 | -7% | $52.89 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.03% | $2,796,000 | 56,582 | -2,424 | -4.1% | $49.42 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.04% | $2,629,000 | 59,006 | +3,661 | +6.6% | $44.55 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.01% | $2,708,000 | 55,345 | +1,004 | +1.8% | $48.93 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.32% | $2,894,000 | 54,341 | +18,196 | +50% | $53.26 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.04% | $1,881,000 | 36,145 | -1,879 | -4.9% | $52.04 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.12% | $2,124,000 | 38,024 | +5,473 | +17% | $55.86 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.05% | $1,759,000 | 32,551 | +2,340 | +7.7% | $54.04 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | 0% | $1,398,000 | 30,211 | 0 | $46.27 | Q4 2015 |