| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $83,395,000 | 1,569,328 | -68,343 | -4.2% | $53.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,864,000 | 1,637,671 | +96,141 | +6.2% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,492,000 | 1,541,530 | +815,242 | +112% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,153,000 | 726,288 | +173,243 | $30.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $20,896,000 | 553,045 | -1,891,965 | -77% | $37.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $94,330,000 | 2,445,010 | +1,898,950 | +348% | $38.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,723,000 | 546,060 | -932,364 | -63% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $49,958,000 | 1,478,424 | +444,393 | +43% | $33.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $35,158,000 | 1,034,031 | +959,655 | +1290% | $34.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,162,000 | 74,376 | +6,065 | +8.9% | $29.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,318,000 | 68,311 | +1,638 | +2.5% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,838,000 | 66,673 | +1,826 | +2.8% | $42.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,949,000 | 64,847 | -2,047 | -3.1% | $45.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,252,000 | 66,894 | +13,867 | +26% | $33.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,417,000 | 53,027 | -1,440,945 | -96% | $45.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $134,502,000 | 1,493,972 | -47,110 | -3.1% | $90.03 | Q1 2022 | |
| 31 Mar 2022 | put | -79% | $0 | 0 | -35,500 | -100% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $91,818,000 | 1,541,082 | -65,776 | -4.1% | $59.58 | Q4 2021 | |
| 31 Dec 2021 | put | 79% | +1.1% | $2,013,000 | 35,500 | +500 | +1.4% | $56.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $78,640,000 | 1,606,858 | -834,979 | -34% | $48.94 | Q3 2021 | |
| 30 Sep 2021 | put | 10% | +4% | $1,737,000 | 35,000 | +13,500 | +63% | $49.63 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $89,957,000 | 2,441,837 | -4,231,174 | -63% | $36.84 | Q2 2021 | |
| 30 Jun 2021 | put | 3.6% | +3.6% | $792,000 | 21,500 | +21,500 | NEW | $36.84 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $216,806,000 | 6,673,011 | -2,545,166 | -28% | $32.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $212,479,000 | 9,218,177 | +1,753,910 | +23% | $23.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $86,809,000 | 7,464,267 | +1,213,904 | +19% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $70,254,000 | 6,250,363 | +675,989 | +12% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $34,338,000 | 5,574,374 | +5,505,519 | +7996% | $6.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,481,000 | 68,855 | -9,909 | -13% | $21.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,581,000 | 78,764 | +1,242 | +1.6% | $20.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,815,000 | 77,522 | +3,831 | +5.2% | $23.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,075,000 | 73,691 | +7,030 | +11% | $28.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,772,000 | 66,661 | -16,622 | -20% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,365,000 | 83,283 | +5,571 | +7.2% | $40.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,643,000 | 77,712 | +16,561 | +27% | $46.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,749,000 | 61,151 | +13,521 | +28% | $44.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,566,000 | 47,630 | +9,484 | +25% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,778,000 | 38,146 | +8,319 | +28% | $46.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $974,000 | 29,827 | -3,247 | -9.8% | $32.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,138,000 | 33,074 | +2,611 | +8.6% | $34.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $855,000 | 30,463 | +30,463 | NEW | $28.07 | Q4 2016 |