| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,083,935 | 778,138 | -32,211 | -4% | $23.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -420,000 | -100% | $25.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,705,986 | 810,349 | -176,545 | -18% | $28.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $11,768,400 | 420,000 | 0 | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,784,468 | 986,894 | +282,267 | +40% | $30.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $12,675,600 | 420,000 | +420,000 | NEW | $30.18 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $17,538,166 | 704,627 | -1,524,127 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $69,046,799 | 2,228,754 | +1,199,604 | +117% | $30.98 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -306,600 | -100% | $25.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $28,651,536 | 1,029,150 | +631,952 | +159% | $27.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $8,535,744 | 306,600 | 0 | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,587,421 | 397,198 | -50,335 | -11% | $21.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $6,628,692 | 306,600 | +306,600 | NEW | $21.62 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $8,042,168 | 447,533 | -1,151,659 | -72% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,532,615 | 1,599,192 | -31,013 | -1.9% | $14.09 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,914,261 | 1,630,205 | -808,521 | -33% | $18.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $917,500 | 50,000 | +50,000 | NEW | $18.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $40,238,979 | 2,438,726 | -322,262 | -12% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,835,012 | 2,760,988 | +850,912 | +45% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,541,258 | 1,910,076 | -909,309 | -32% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,143,000 | 2,819,385 | -116,335 | -4% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,094,000 | 2,935,720 | +286,977 | +11% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $45,770,000 | 2,648,743 | -107,718 | -3.9% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $44,434,000 | 2,756,461 | -323,432 | -11% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $59,164,000 | 3,079,893 | -424,345 | -12% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $76,918,000 | 3,504,238 | +1,555,665 | +80% | $21.95 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -140,000 | -100% | $25.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $39,771,000 | 1,948,573 | +1,556,823 | +397% | $20.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,857,000 | 140,000 | +140,000 | NEW | $20.41 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $6,820,000 | 391,750 | -328,377 | -46% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,201,000 | 720,127 | -1,121,671 | -61% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,272,000 | 1,841,798 | -136,968 | -6.9% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,164,000 | 1,978,766 | +25,549 | +1.3% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $66,116,000 | 1,953,217 | -149,194 | -7.1% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $81,237,000 | 2,102,411 | +868,416 | +70% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $44,547,000 | 1,233,995 | -259,794 | -17% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $59,737,000 | 1,493,789 | -830,671 | -36% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $83,216,000 | 2,324,460 | +444,240 | +24% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,585,000 | 1,880,220 | +365,526 | +24% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,136,000 | 1,514,694 | +362,452 | +31% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,405,000 | 1,152,242 | +280,811 | +32% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $30,343,000 | 871,431 | -387,810 | -31% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $45,597,000 | 1,259,241 | +398,534 | +46% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,438,000 | 860,707 | -165,674 | -16% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $45,510,000 | 1,026,381 | -19,962 | -1.9% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $40,138,000 | 1,046,343 | +439,909 | +73% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,214,000 | 606,434 | +98,984 | +20% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,502,000 | 507,450 | +116,159 | +30% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,020,000 | 391,291 | +200,721 | +105% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,371,000 | 190,570 | -18,844 | -9% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,803,000 | 209,414 | -244,110 | -54% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,218,000 | 453,524 | +141,044 | +45% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,083,000 | 312,480 | +160,775 | +106% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,397,000 | 151,705 | -73,592 | -33% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,669,000 | 225,297 | +2,551 | +1.1% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,876,000 | 222,746 | +16,422 | +8% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,985,000 | 206,324 | +77,034 | +60% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,310,000 | 129,290 | 0 | $33.34 | Q4 2013 |