| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $141,450,838 | 5,694,478 | +163,766 | +3% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $156,187,309 | 5,530,712 | +130,515 | +2.4% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $156,281,693 | 5,400,197 | +82,879 | +1.6% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $150,373,746 | 5,317,318 | +195,998 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $116,612,463 | 5,121,320 | +46,892 | +0.92% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $111,637,421 | 5,074,428 | -103,311 | -2% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $98,946,598 | 5,177,739 | -51,728 | -0.99% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.06% | $92,038,626 | 5,229,467 | +2,097,870 | +67% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $52,548,194 | 3,131,597 | -654,655 | -17% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $56,869,500 | 3,786,252 | -338,903 | -8.2% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $65,796,219 | 4,125,155 | +54,238 | +1.3% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $78,365,155 | 4,070,917 | +166,945 | +4.3% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $71,872,130 | 3,903,972 | -216,762 | -5.3% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $63,212,000 | 4,120,734 | +504,859 | +14% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $75,789,000 | 3,615,875 | -62,015 | -1.7% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $86,907,000 | 3,677,890 | +132,843 | +3.7% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | -0.21% | $0 | 0 | -18,000 | -100% | $27.98 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $87,209,000 | 3,545,047 | -491,531 | -12% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.1% | $443,000 | 18,000 | +9,000 | +100% | $24.61 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.01% | $109,028,000 | 4,036,578 | -189,703 | -4.5% | $27.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | 0% | $243,000 | 9,000 | 0 | $27.00 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $121,632,000 | 4,226,281 | -498,267 | -11% | $28.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.18% | $259,000 | 9,000 | +9,000 | NEW | $28.78 | Q2 2021 |
| 31 Mar 2021 | 0.25% | -0.01% | $143,012,000 | 4,724,548 | -226,690 | -4.6% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $142,397,000 | 4,951,238 | -156,670 | -3.1% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $145,627,000 | 5,107,908 | -345,916 | -6.3% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $164,869,000 | 5,453,824 | -77,417 | -1.4% | $30.23 | Q2 2020 | |
| 30 Jun 2020 | put | -0.62% | $0 | 0 | -20,000 | -100% | $27.98 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $161,236,000 | 5,531,241 | -102,559 | -1.8% | $29.15 | Q1 2020 | |
| 31 Mar 2020 | put | 0.62% | -0.37% | $583,000 | 20,000 | -12,000 | -38% | $29.15 | Q1 2020 |
| 31 Dec 2019 | 0.45% | +0.38% | $220,170,000 | 5,633,800 | +4,798,236 | +574% | $39.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0.94% | +0.94% | $1,251,000 | 32,000 | +32,000 | NEW | $39.09 | Q4 2019 |
| 30 Sep 2019 | 0.55% | -0.03% | $31,618,000 | 835,564 | -40,674 | -4.6% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.06% | $29,362,000 | 876,238 | -97,746 | -10% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0% | $30,544,000 | 973,984 | +8,133 | +0.84% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.01% | $27,565,000 | 965,851 | +25,581 | +2.7% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $31,574,000 | 940,270 | +2,704 | +0.29% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.06% | $30,105,000 | 937,566 | +101,104 | +12% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $29,820,000 | 836,462 | -19,633 | -2.3% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $33,285,000 | 856,095 | -22,862 | -2.6% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $34,430,000 | 878,957 | -7,881 | -0.89% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.01% | $33,461,000 | 886,838 | -19,907 | -2.2% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.07% | $37,676,000 | 906,745 | -88,670 | -8.9% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.03% | $42,335,000 | 995,415 | -37,312 | -3.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.03% | $41,940,000 | 1,032,727 | -35,600 | -3.3% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.01% | $46,162,000 | 1,068,327 | +12,250 | +1.2% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $41,366,000 | 1,056,077 | -4,939 | -0.47% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.01% | $36,509,000 | 1,061,016 | +6,262 | +0.59% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.36% | $34,364,000 | 1,054,754 | +427,184 | +68% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.1% | $22,291,000 | 627,570 | +107,979 | +21% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.03% | $16,964,000 | 519,591 | +35,810 | +7.4% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $16,250,000 | 483,781 | +10,312 | +2.2% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $16,686,000 | 473,469 | +7,096 | +1.5% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.02% | $16,491,000 | 466,373 | +15,607 | +3.5% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.02% | $15,809,000 | 450,766 | -17,873 | -3.8% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $16,477,000 | 468,639 | 0 | $35.16 | Q4 2013 |