| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $128,509,266 | 6,339,875 | -781,544 | -11% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $155,603,005 | 7,121,419 | -321,053 | -4.3% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $156,440,762 | 7,442,472 | -2,198,831 | -23% | $21.02 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100 | -100% | $21.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $204,781,280 | 9,641,303 | +2,962,695 | $21.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,124 | 100 | +100 | NEW | $21.24 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $156,479,775 | 6,678,608 | -4,044,250 | -38% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $248,984,759 | 10,722,858 | +11,895 | +0.11% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $208,435,339 | 10,710,963 | +3,324,335 | +45% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $144,851,777 | 7,386,628 | +2,810,997 | +61% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $97,506,707 | 4,575,631 | +2,470,234 | +117% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $37,033,930 | 2,105,397 | -16,750 | -0.79% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $41,848,731 | 2,122,147 | -812,180 | -28% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,307,406 | 2,934,327 | +449,180 | +18% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $52,635,420 | 2,485,147 | +268,529 | +12% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,808,000 | 2,216,618 | -137,753 | -5.9% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $46,546,000 | 2,354,371 | -45,454 | -1.9% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $59,276,000 | 2,399,825 | -572,488 | -19% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $73,267,000 | 2,972,313 | +382,105 | +15% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $53,746,000 | 2,590,208 | +935,299 | +57% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $34,506,000 | 1,654,909 | -418,018 | -20% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $38,867,000 | 2,072,927 | +785,166 | +61% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,329,000 | 1,287,761 | +337,732 | +36% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,698,000 | 950,029 | -521,973 | -35% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,901,000 | 1,472,002 | -1,000,730 | -40% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,912,000 | 2,472,732 | -64,850 | -2.6% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,553,000 | 2,537,582 | +581,845 | +30% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,835,000 | 1,955,737 | -66,076 | -3.3% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,364,000 | 2,021,813 | +3,929 | +0.19% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $37,331,000 | 2,017,884 | -179,465 | -8.2% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,190,000 | 2,197,349 | +370,492 | +20% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,581,000 | 1,826,857 | -1,636,825 | -47% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $58,848,000 | 3,463,682 | +1,093,404 | +46% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $34,132,000 | 2,370,278 | -1,767,579 | -43% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $75,102,000 | 4,137,857 | +1,740,222 | +73% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $46,874,000 | 2,397,635 | +217,467 | +10% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,005,000 | 2,180,168 | -281,263 | -11% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $54,373,000 | 2,461,431 | -2,181,135 | -47% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $116,807,000 | 4,642,566 | +1,468,540 | +46% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $91,888,000 | 3,174,026 | +828,618 | +35% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $73,600,000 | 2,345,408 | -285,895 | -11% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $75,728,000 | 2,631,303 | -354,550 | -12% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $79,005,000 | 2,985,853 | +285,589 | +11% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $65,966,000 | 2,700,264 | +464,076 | +21% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $50,403,000 | 2,236,188 | +19,342 | +0.87% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $59,522,000 | 2,216,846 | +319,107 | +17% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $47,709,000 | 1,897,739 | -89,348 | -4.5% | $25.14 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,400 | -100% | $21.69 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,000 | -100% | $21.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $43,536,000 | 1,987,087 | +96,478 | +5.1% | $21.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $31,000 | 1,400 | +1,400 | NEW | $22.14 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $22,000 | 1,000 | -200 | -17% | $22.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $43,446,000 | 1,890,609 | +160,468 | +9.3% | $22.98 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -600 | -100% | $21.69 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $28,000 | 1,200 | -2,700 | -69% | $23.33 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $37,856,000 | 1,730,141 | +52,813 | +3.1% | $21.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $13,000 | 600 | -200 | -25% | $21.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $85,000 | 3,900 | +900 | +30% | $21.79 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $33,128,000 | 1,677,328 | 0 | $19.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $16,000 | 800 | 0 | $20.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $59,000 | 3,000 | 0 | $19.67 | Q4 2013 |