| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $240,986,724 | 9,226,138 | -5,649,477 | -38% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $456,830,136 | 14,875,615 | +4,214,562 | +40% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $316,846,492 | 10,661,053 | +910,712 | +9.3% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $265,402,000 | 9,750,341 | -343,308 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.06% | $277,978,000 | 10,093,649 | -4,620,174 | -31% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.1% | $391,832,000 | 14,713,823 | +8,144,856 | +124% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $181,107,000 | 6,568,967 | +4,914,530 | +297% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $43,311,000 | 1,654,437 | +210,578 | +15% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $35,445,000 | 1,443,859 | -18,944 | -1.3% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $29,342,000 | 1,462,803 | +285,383 | +24% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $22,962,000 | 1,177,420 | +865,847 | +278% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,382,000 | 311,573 | -260,800 | -46% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,418,000 | 572,373 | +186,878 | +48% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,826,000 | 385,495 | +76,189 | +25% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,820,000 | 309,306 | -49,166 | -14% | $15.58 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 93 | 0 | $10.75 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0.01% | $7,940,000 | 358,472 | -693,198 | -66% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,462,000 | 1,051,670 | +99,929 | +10% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $22,396,000 | 951,741 | -152,939 | -14% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $28,469,000 | 1,104,680 | +167,516 | +18% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $23,832,000 | 937,164 | +122,946 | +15% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $14,631,000 | 814,218 | +123,655 | +18% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,682,000 | 690,563 | -237,255 | -26% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $11,006,000 | 927,818 | +124,949 | +16% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $7,207,000 | 802,869 | -636,652 | -44% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $20,356,000 | 1,439,521 | +430,919 | +43% | $14.14 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 55 | 0 | $18.18 * | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | -0.01% | $14,041,000 | 1,008,602 | -290,492 | -22% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $17,527,000 | 1,299,094 | -193,285 | -13% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $18,565,000 | 1,492,379 | -240,820 | -14% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $19,671,000 | 1,733,199 | +1,308,281 | +308% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,603,000 | 424,918 | -394,504 | -48% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $12,703,000 | 819,422 | +104,709 | +15% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $11,293,000 | 714,713 | -101,594 | -12% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $13,231,000 | 816,307 | +522,797 | +178% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,891,000 | 293,510 | +80,821 | +38% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,912,000 | 212,689 | +34,354 | +19% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,319,000 | 178,335 | -15,899 | -8.2% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,225,000 | 194,234 | +71,476 | +58% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,715,000 | 122,758 | +43,360 | +55% | $13.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $901,000 | 79,398 | -3,479 | -4.2% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $995,000 | 82,877 | -12,809 | -13% | $12.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,244,000 | 95,686 | +142 | +0.15% | $13.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,146,000 | 95,544 | -107,405 | -53% | $11.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,841,000 | 202,949 | -10,495 | -4.9% | $14.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,414,000 | 213,444 | -100,882 | -32% | $15.99 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -675 | -100% | $22.74 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,425 | -100% | $22.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $4,715,000 | 314,326 | -390,164 | -55% | $15.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $10,000 | 675 | -1,900 | -74% | $14.81 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $21,000 | 1,425 | -1,800 | -56% | $14.74 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $11,273,000 | 704,490 | +513,010 | +268% | $16.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $41,000 | 2,575 | -30,850 | -92% | $15.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $52,000 | 3,225 | -28,000 | -90% | $16.12 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $3,257,000 | 191,480 | -110,995 | -37% | $17.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $568,000 | 33,425 | -4,100 | -11% | $16.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $531,000 | 31,225 | -4,700 | -13% | $17.01 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $5,143,000 | 302,475 | -165,135 | -35% | $17.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $637,000 | 37,525 | -494,075 | -93% | $16.98 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $610,000 | 35,925 | +14,200 | +65% | $16.98 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,419,000 | 467,610 | 0 | $18.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $9,568,000 | 531,600 | 0 | $18.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $391,000 | 21,725 | 0 | $18.00 | Q4 2013 |