| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $23,273,615 | 936,967 | +33,112 | +3.7% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $25,525,425 | 903,855 | -91,099 | -9.2% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $28,794,150 | 994,954 | -11,693 | -1.2% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $28,468,262 | 1,006,647 | -38,992 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $23,809,772 | 1,045,639 | -7,952 | -0.75% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $23,178,444 | 1,053,591 | +11,895 | +1.1% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $19,906,859 | 1,041,696 | -43,910 | -4% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $19,105,851 | 1,085,606 | +23,010 | +2.2% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $17,829,523 | 1,062,596 | -172,097 | -14% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.08% | $18,545,264 | 1,234,693 | -1,296,081 | -51% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $40,365,055 | 2,530,774 | -57,170 | -2.2% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $49,817,776 | 2,587,944 | +189,031 | +7.9% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,010 | 505 | 0 | $2.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.02% | $44,163,986 | 2,398,913 | -244,102 | -9.2% | $18.41 | Q4 2022 | |
| 31 Dec 2022 | 0% | $992 | 496 | 0 | $2.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.18% | +0.02% | $40,545,000 | 2,643,015 | +274,700 | +12% | $15.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $5,000 | 775 | 0 | $6.45 * | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.01% | $49,640,000 | 2,368,315 | +61,403 | +2.7% | $20.96 | Q2 2022 | |
| 30 Jun 2022 | 0% | $3,000 | 163,551 | 0 | $0.02 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $12,000 | 416 | 0 | $28.85 * | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.04% | $54,512,000 | 2,306,912 | -361,838 | -14% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,000 | 642 | 0 | $3.12 * | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.03% | $65,652,000 | 2,668,750 | -256,630 | -8.8% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $35,000 | 674 | 0 | $51.93 * | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.01% | $79,014,000 | 2,925,380 | -61,257 | -2.1% | $27.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $12,000 | 627 | 0 | $19.14 * | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -0.03% | $85,954,000 | 2,986,637 | -198,351 | -6.2% | $28.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $8,000 | 603 | 0 | $13.27 * | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.03% | $96,410,000 | 3,184,988 | -235,759 | -6.9% | $30.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 125 | 0 | $8.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.01% | $98,382,000 | 3,420,747 | -91,736 | -2.6% | $28.76 | Q4 2020 | |
| 31 Dec 2020 | call | 11% | +11% | $3,000 | 122 | +122 | NEW | $24.59 | Q4 2020 |
| 30 Sep 2020 | 0.49% | -0.01% | $100,141,000 | 3,512,483 | -75,633 | -2.1% | $28.51 | Q3 2020 | |
| 30 Sep 2020 | call | -63% | $0 | 0 | -356 | -100% | $28.47 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.02% | $108,469,000 | 3,588,116 | -106,128 | -2.9% | $30.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $4,000 | 83 | 0 | $48.19 * | Q2 2020 | ||
| 30 Jun 2020 | call | 63% | +63% | $12,000 | 356 | +356 | NEW | $33.71 | Q2 2020 |
| 31 Mar 2020 | 0.66% | +0.01% | $107,687,000 | 3,694,244 | +36,660 | +1% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0% | $142,940,000 | 3,657,584 | -7,572 | -0.21% | $39.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $130,000 | 451 | 0 | $288.25 * | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0% | $138,689,000 | 3,665,156 | +10,466 | +0.29% | $37.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $121,000 | 451 | 0 | $268.29 * | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | +0.03% | $122,469,000 | 3,654,690 | +191,506 | +5.5% | $33.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 14 | 0 | $142.86 * | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | +0.04% | $108,606,000 | 3,463,184 | +248,951 | +7.7% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.04% | $91,736,000 | 3,214,233 | -254,959 | -7.3% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $116,496,000 | 3,469,192 | -48,500 | -1.4% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $112,954,000 | 3,517,692 | +91,191 | +2.7% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $122,153,000 | 3,426,501 | +46,755 | +1.4% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $131,407,000 | 3,379,746 | -157,438 | -4.5% | $38.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | -0% | $138,551,000 | 3,537,184 | -16,593 | -0.47% | $39.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | +0.04% | $134,084,000 | 3,553,777 | +159,536 | +4.7% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0% | $141,031,000 | 3,394,241 | +5,895 | +0.17% | $41.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | +0.16% | $144,107,000 | 3,388,346 | +590,889 | +21% | $42.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | +0.01% | $113,604,000 | 2,797,457 | +40,959 | +1.5% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.01% | $119,108,000 | 2,756,498 | +36,213 | +1.3% | $43.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | +0.05% | $106,553,000 | 2,720,285 | +189,763 | +7.5% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.04% | $87,075,000 | 2,530,522 | +172,702 | +7.3% | $34.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 600 | 0 | $1.67 * | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | +0.04% | $76,818,000 | 2,357,820 | +183,170 | +8.4% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.01% | $77,244,000 | 2,174,650 | +46,595 | +2.2% | $35.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 1,600 | 0 | $0.62 * | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | -0% | $69,481,000 | 2,128,055 | -2,517 | -0.12% | $32.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 4,600 | 0 | $0.22 * | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | -0% | $71,566,000 | 2,130,572 | -13,081 | -0.61% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.33% | $75,543,000 | 2,143,653 | +1,440,670 | +205% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $24,857,000 | 702,983 | -1,856 | -0.26% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $24,719,000 | 704,839 | -12,359 | -1.7% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $25,218,000 | 717,198 | 0 | $35.16 | Q4 2013 |