| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.29% | +0.02% | $25,394,124 | 899,194 | +62,342 | +7.4% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $24,219,337 | 836,852 | -21,106 | -2.5% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $24,263,088 | 857,958 | +2,759 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $19,473,601 | 855,199 | +17,611 | +2.1% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $18,426,995 | 837,588 | -123,331 | -13% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $18,363,286 | 960,919 | -66,019 | -6.4% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $18,074,845 | 1,026,938 | -14,002 | -1.3% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.06% | $17,467,598 | 1,040,940 | -264,601 | -20% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $19,609,986 | 1,305,541 | -16,502 | -1.2% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $21,086,537 | 1,322,043 | +59,105 | +4.7% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $24,311,506 | 1,262,938 | +100,875 | +8.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $21,393,600 | 1,162,063 | +7,487 | +0.65% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $17,753,000 | 1,154,576 | +48,315 | +4.4% | $15.38 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $23,170,000 | 1,106,261 | +26,313 | +2.4% | $20.94 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $25,494,000 | 1,079,948 | +98,051 | +10% | $23.61 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $24,127,000 | 981,897 | -117,600 | -11% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $29,705,000 | 1,099,497 | -40,224 | -3.5% | $27.02 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $32,809,000 | 1,139,721 | -21,362 | -1.8% | $28.79 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $35,148,000 | 1,161,083 | +3,939 | +0.34% | $30.27 | Q1 2021 | |
| 31 Mar 2021 | call | -100% | $0 | 0 | -8,200 | -100% | $27.98 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $33,294,000 | 1,157,144 | -14,387 | -1.2% | $28.77 | Q4 2020 | |
| 31 Dec 2020 | call | 100% | -244% | $236,000 | 8,200 | -20,000 | -71% | $28.78 | Q4 2020 |
| 30 Sep 2020 | 0.45% | -0.06% | $33,410,000 | 1,171,531 | -165,955 | -12% | $28.52 | Q3 2020 | |
| 30 Sep 2020 | call | 14% | +14% | $804,000 | 28,200 | +28,200 | NEW | $28.51 | Q3 2020 |
| 30 Jun 2020 | 0.59% | -0.11% | $40,435,000 | 1,337,486 | -248,624 | -16% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.12% | $46,238,000 | 1,586,110 | +293,425 | +23% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $50,554,000 | 1,292,685 | +13,854 | +1.1% | $39.11 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.02% | $48,412,000 | 1,278,831 | +39,237 | +3.2% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $41,536,000 | 1,239,594 | +16,343 | +1.3% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $38,350,000 | 1,223,251 | +30,372 | +2.5% | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.02% | $34,062,000 | 1,192,879 | +30,107 | +2.6% | $28.55 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $39,041,000 | 1,162,772 | +28,901 | +2.5% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $36,384,000 | 1,133,871 | +61,058 | +5.7% | $32.09 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $38,259,000 | 1,072,813 | +35,456 | +3.4% | $35.66 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.03% | $40,357,000 | 1,037,357 | +47,745 | +4.8% | $38.90 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.01% | $38,796,000 | 989,612 | +16,378 | +1.7% | $39.20 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.08% | $36,747,000 | 973,234 | +102,728 | +12% | $37.76 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.03% | $36,131,000 | 870,506 | +37,754 | +4.5% | $41.51 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.02% | $35,436,000 | 832,752 | -23,898 | -2.8% | $42.55 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.03% | $34,744,000 | 856,650 | +26,796 | +3.2% | $40.56 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $35,844,000 | 829,854 | +785 | +0.09% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $32,505,000 | 829,069 | -8,677 | -1% | $39.21 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.02% | $28,814,000 | 837,746 | +22,715 | +2.8% | $34.39 | Q4 2015 | |
| 31 Dec 2015 | call | -100% | $0 | 0 | -6,500 | -100% | $27.98 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $26,576,000 | 815,031 | +15,800 | +2% | $32.61 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | +100% | $212,000 | 6,500 | +6,500 | NEW | $32.62 | Q3 2015 |
| 30 Jun 2015 | 0.73% | -0.02% | $28,411,000 | 799,231 | -22,975 | -2.8% | $35.55 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.04% | $26,865,000 | 822,206 | +48,776 | +6.3% | $32.67 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.06% | $25,992,000 | 773,430 | +66,986 | +9.5% | $33.61 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.05% | $24,916,000 | 706,444 | -50,313 | -6.6% | $35.27 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.03% | $26,788,000 | 756,757 | +29,501 | +4.1% | $35.40 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $25,538,000 | 727,256 | -7,763 | -1.1% | $35.12 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $25,844,000 | 735,019 | 0 | $35.16 | Q4 2013 |