| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,325,199 | 351,139 | -37,577 | -9.7% | $49.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,683,578 | 388,716 | -28,732 | -6.9% | $53.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,078,825 | 417,448 | +61,177 | +17% | $52.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,380,219 | 356,271 | -621,579 | $43.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $60,304,011 | 977,850 | -61,507 | -5.9% | $61.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,612,390 | 1,039,357 | -266,139 | -20% | $64.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $93,904,327 | 1,305,496 | -56,146 | -4.1% | $71.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $95,995,762 | 1,361,642 | +49,045 | +3.7% | $70.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $105,690,310 | 1,312,597 | +23,947 | +1.9% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $101,597,167 | 1,288,650 | +11,374 | +0.89% | $78.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $118,135,258 | 1,277,276 | -298,908 | -19% | $92.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $146,206,826 | 1,576,184 | +17,463 | +1.1% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $118,681,016 | 1,558,721 | -12,553 | -0.8% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $101,991,000 | 1,571,274 | -9,079 | -0.57% | $64.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $102,043,000 | 1,580,353 | -11,181 | -0.7% | $64.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $138,447,000 | 1,591,534 | +80,081 | +5.3% | $86.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $165,972,000 | 1,511,453 | +69,891 | +4.8% | $109.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $130,591,000 | 1,441,562 | +16,987 | +1.2% | $90.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $113,638,000 | 1,424,575 | -14,582 | -1% | $79.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $114,902,000 | 1,439,157 | +52,339 | +3.8% | $79.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $97,770,000 | 1,386,818 | +3,702 | +0.27% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $78,077,000 | 1,383,116 | +3,153 | +0.23% | $56.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $69,965,000 | 1,379,963 | -9,932 | -0.71% | $50.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $56,479,000 | 1,389,895 | +369,452 | +36% | $40.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,522,000 | 1,020,443 | +519,689 | +104% | $56.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 40 | 0 | $50.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $20,104,000 | 500,754 | +15,769 | +3.3% | $40.15 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -397,200 | -100% | $69.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,639,000 | 484,985 | -9,177 | -1.9% | $36.37 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2019 | |||
| 30 Jun 2019 | put | 0.03% | +0.03% | $14,446,000 | 397,200 | +397,200 | NEW | $36.37 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $17,147,000 | 494,162 | +168,786 | +52% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $10,496,000 | 325,376 | +94,242 | +41% | $32.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,694,000 | 231,134 | +6,094 | +2.7% | $33.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $7,757,000 | 225,040 | +20,044 | +9.8% | $34.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,244,000 | 204,996 | +74,222 | +57% | $30.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,748,000 | 130,774 | -56,019 | -30% | $28.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,591,000 | 186,793 | +31,437 | +20% | $29.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,733,000 | 155,356 | -11,767 | -7% | $24.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,020,000 | 167,123 | +36,263 | +28% | $24.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,360,000 | 130,860 | +31,695 | +32% | $25.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,116,000 | 99,165 | +2,295 | +2.4% | $21.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,820,000 | 96,870 | -5,969 | -5.8% | $18.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,067,000 | 102,839 | -1,848 | -1.8% | $20.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,406,000 | 104,687 | -10,125 | -8.8% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,454,000 | 114,812 | +78,205 | +214% | $21.37 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 38 | 0 | $26.32 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $883,000 | 36,607 | -9,683 | -21% | $24.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,322,000 | 46,290 | -48,940 | -51% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,626,000 | 95,230 | +14,838 | +18% | $27.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,922,000 | 80,392 | +64,087 | +393% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $473,000 | 16,305 | -23,543 | -59% | $29.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,041,000 | 39,848 | -4,674 | -10% | $26.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,049,000 | 44,522 | 0 | $23.56 | Q4 2013 |