| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $48,221,506 | 1,941,279 | -112,964 | -5.5% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $58,011,935 | 2,054,243 | -28,401 | -1.4% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $60,271,817 | 2,082,644 | +80,536 | +4% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $56,619,639 | 2,002,108 | -121,441 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $48,353,235 | 2,123,549 | -51,286 | -2.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $47,846,421 | 2,174,835 | -37,659 | -1.7% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $42,280,810 | 2,212,494 | -48,817 | -2.2% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $39,799,100 | 2,261,311 | +18,935 | +0.84% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $37,627,118 | 2,242,376 | -88,858 | -3.8% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $35,015,172 | 2,331,234 | -447,343 | -16% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $44,318,303 | 2,778,577 | -242,026 | -8% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $58,146,607 | 3,020,603 | -82,198 | -2.6% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $57,122,601 | 3,102,801 | +738,724 | +31% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $36,264,000 | 2,364,077 | -184,980 | -7.3% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $53,428,000 | 2,549,057 | -7,906 | -0.31% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $60,422,000 | 2,556,963 | -207,894 | -7.5% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $68,015,000 | 2,764,857 | -456,051 | -14% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $86,995,000 | 3,220,908 | -368,273 | -10% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $103,297,000 | 3,589,181 | -410,273 | -10% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $121,065,000 | 3,999,454 | -279,173 | -6.5% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $123,054,000 | 4,278,627 | -133,285 | -3% | $28.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0% | $125,782,000 | 4,411,912 | -13,059 | -0.3% | $28.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $63,000 | 588 | 0 | $107.14 * | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.01% | $133,766,000 | 4,424,971 | +159,819 | +3.7% | $30.23 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $99,000 | 613 | 0 | $161.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0% | $124,328,000 | 4,265,152 | +40,921 | +0.97% | $29.15 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $322,000 | 541 | 0 | $595.19 * | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | -0% | $165,083,000 | 4,224,231 | -32,441 | -0.76% | $39.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0.32% | +0.32% | $1,000 | 25 | +25 | NEW | $40.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $37,000 | 516 | 0 | $71.71 * | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.01% | $161,072,000 | 4,256,672 | -86,846 | -2% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $145,552,000 | 4,343,518 | +6,626 | +0.15% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $136,005,000 | 4,336,892 | +21,601 | +0.5% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $123,157,000 | 4,315,291 | -233,390 | -5.1% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $152,745,000 | 4,548,681 | -134,844 | -2.9% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $150,387,000 | 4,683,525 | -205,711 | -4.2% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.03% | $174,302,000 | 4,889,236 | -289,314 | -5.6% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0% | $201,342,000 | 5,178,550 | -2,586 | -0.05% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.03% | $202,945,000 | 5,181,136 | +276,120 | +5.6% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0% | $185,067,000 | 4,905,016 | +15,600 | +0.32% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.02% | $203,156,000 | 4,889,416 | +138,447 | +2.9% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.01% | $202,059,000 | 4,750,969 | +46,245 | +0.98% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $191,059,000 | 4,704,724 | -43,631 | -0.92% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $205,177,000 | 4,748,355 | +136,022 | +2.9% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.01% | $180,666,000 | 4,612,333 | +58,240 | +1.3% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $156,706,000 | 4,554,093 | +89,672 | +2% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.04% | $145,451,000 | 4,464,421 | +315,308 | +7.6% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $147,376,000 | 4,149,113 | +56,157 | +1.4% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0% | $133,634,000 | 4,092,956 | -7,814 | -0.19% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0% | $137,745,000 | 4,100,770 | -22,164 | -0.54% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $145,293,000 | 4,122,934 | -24,939 | -0.6% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.02% | $146,668,000 | 4,147,873 | -165,505 | -3.8% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $151,270,000 | 4,313,378 | -13,049 | -0.3% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $152,117,000 | 4,326,427 | 0 | $35.16 | Q4 2013 |