| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.84% | +0.05% | $197,709,112 | 3,303,733 | +196,675 | +6.3% | $59.84 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.01% | $205,540,274 | 3,107,058 | +26,599 | +0.86% | $66.15 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.03% | $176,035,303 | 3,080,459 | +106,394 | $57.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.03% | $176,273,282 | 2,974,065 | +93,992 | +3.3% | $59.27 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $165,831,670 | 2,880,073 | +38,353 | +1.3% | $57.58 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.06% | $138,760,700 | 2,841,720 | -198,778 | -6.5% | $48.83 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.03% | $165,822,269 | 3,040,498 | +89,710 | +3% | $54.54 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.01% | $152,740,782 | 2,950,788 | -14,749 | -0.5% | $51.76 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $144,542,175 | 2,965,537 | -61,675 | -2% | $48.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $157,496,677 | 3,027,212 | -47,348 | -1.5% | $52.03 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $143,471,552 | 3,074,560 | +61,336 | +2% | $46.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $139,585,352 | 3,013,224 | +124,679 | +4.3% | $46.32 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.03% | $114,849,000 | 2,888,545 | +91,975 | +3.3% | $39.76 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $128,071,000 | 2,796,570 | +40,525 | +1.5% | $45.80 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.04% | $153,870,000 | 2,756,045 | +108,381 | +4.1% | $55.83 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.04% | $147,339,000 | 2,647,664 | +111,030 | +4.4% | $55.65 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.03% | $130,510,000 | 2,536,634 | +90,552 | +3.7% | $51.45 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.02% | $125,824,000 | 2,446,082 | +38,995 | +1.6% | $51.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $121,614,000 | 2,407,087 | -21,635 | -0.89% | $50.52 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.01% | $107,981,000 | 2,428,722 | +35,768 | +1.5% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $97,465,000 | 2,392,954 | +42,245 | +1.8% | $40.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.12% | $88,850,000 | 2,350,709 | -217,784 | -8.5% | $37.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $82,053,000 | 2,568,493 | -170,971 | -6.2% | $31.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $124,665,000 | 2,739,464 | +141,849 | +5.5% | $45.51 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $116,110,000 | 2,597,615 | -197,351 | -7.1% | $44.70 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.17% | $115,559,000 | 2,794,966 | +340,501 | +14% | $41.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $94,282,000 | 2,454,465 | -3,515 | -0.14% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $81,322,000 | 2,457,980 | +76,704 | +3.2% | $33.08 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $94,686,000 | 2,381,276 | +134,962 | +6% | $39.76 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $90,183,000 | 2,246,314 | +30,383 | +1.4% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $90,691,000 | 2,215,931 | +112,076 | +5.3% | $40.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $86,815,000 | 2,103,855 | +69,440 | +3.4% | $41.26 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.2% | $80,975,000 | 2,034,415 | +356,474 | +21% | $39.80 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $59,926,000 | 1,677,941 | +54,456 | +3.4% | $35.71 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.26% | $59,236,000 | 1,623,485 | -418,332 | -20% | $36.49 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.21% | $78,376,000 | 2,041,817 | +348,308 | +21% | $38.39 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -40,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.14% | $55,099,000 | 1,693,509 | +235,801 | +16% | $32.54 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,301,000 | 40,000 | +40,000 | NEW | $32.52 | Q3 2016 |
| 30 Jun 2016 | 0.99% | +0.01% | $47,849,000 | 1,457,708 | +9,674 | +0.67% | $32.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.11% | $46,674,000 | 1,448,034 | -148,859 | -9.3% | $32.23 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $49,675,000 | 1,596,893 | +63,164 | +4.1% | $31.11 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.03% | $49,463,000 | 1,533,729 | +36,732 | +2.5% | $32.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.36% | $645,000 | 20,000 | -495,000 | -96% | $32.25 | Q3 2015 |
| 30 Jun 2015 | 1% | +0.02% | $49,865,000 | 1,496,997 | +26,731 | +1.8% | $33.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.35% | +0.35% | $17,179,000 | 515,000 | +515,000 | NEW | $33.36 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +0.05% | $45,279,000 | 1,470,266 | +63,318 | +4.5% | $30.80 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.35% | $50,786,000 | 1,406,948 | -363,105 | -21% | $36.10 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $64,176,000 | 1,770,053 | +41,596 | +2.4% | $36.26 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.1% | $63,467,000 | 1,728,457 | -129,392 | -7% | $36.72 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $64,327,000 | 1,857,849 | +30,443 | +1.7% | $34.62 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $64,530,000 | 1,827,406 | 0 | $35.31 | Q4 2013 |