| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $194,409,526 | 5,365,982 | -200,914 | -3.6% | $36.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $197,235,128 | 5,566,896 | -319,005 | -5.4% | $35.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $192,174,661 | 5,885,901 | -304,319 | -4.9% | $32.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $176,173,670 | 6,190,220 | +164,401 | $28.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $192,524,931 | 6,025,819 | +105,198 | +1.8% | $31.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $190,347,978 | 5,920,621 | -611,376 | -9.4% | $32.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $201,512,117 | 6,531,997 | +135,132 | +2.1% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $203,484,288 | 6,396,865 | +752,784 | +13% | $31.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $160,856,302 | 5,644,081 | +266,251 | +5% | $28.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $132,939,960 | 5,377,830 | +982,380 | +22% | $24.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $126,325,243 | 4,395,450 | +732,543 | +20% | $28.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $93,404,125 | 3,662,907 | -122,013 | -3.2% | $25.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $77,780,104 | 3,784,920 | -569,551 | -13% | $20.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $78,728,000 | 4,354,471 | -435,198 | -9.1% | $18.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $97,326,000 | 4,789,669 | -2,057,447 | -30% | $20.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $198,635,000 | 6,847,116 | -1,502,608 | -18% | $29.01 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,700 | -100% | $38.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $300,089,000 | 8,349,724 | +561,385 | +7.2% | $35.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $61,000 | 1,700 | +1,700 | NEW | $35.88 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $284,819,000 | 7,788,339 | +135,763 | +1.8% | $36.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $267,457,000 | 7,652,576 | +220,179 | +3% | $34.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $246,310,000 | 7,432,397 | +1,147,379 | +18% | $33.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $208,255,000 | 6,285,018 | -535,698 | -7.9% | $33.14 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $190,093,000 | 6,820,716 | +2,308,889 | +51% | $27.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $107,697,000 | 4,511,827 | +832,964 | +23% | $23.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $66,734,000 | 3,678,863 | +21,020 | +0.57% | $18.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $79,997,000 | 3,657,843 | +107,629 | +3% | $21.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $71,075,000 | 3,550,214 | -551,071 | -13% | $20.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $85,101,000 | 4,101,285 | +1,739,676 | +74% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $47,421,000 | 2,361,609 | +567,413 | +32% | $20.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,035,000 | 1,794,196 | -1,112,970 | -38% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $66,516,000 | 2,907,166 | +410,963 | +16% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $54,941,000 | 2,496,203 | +441,955 | +22% | $22.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,692,000 | 2,054,248 | +583,456 | +40% | $24.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,859,000 | 1,470,792 | +508,202 | +53% | $23.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,936,000 | 962,590 | +666,364 | +225% | $21.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,527,000 | 296,226 | +233,707 | +374% | $18.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,085,000 | 62,519 | +61,367 | +5327% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,000 | 1,152 | +1,152 | NEW | $14.76 | Q4 2016 |