| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $57,138,772 | 1,817,969 | +271,128 | +18% | $31.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $7,175,469 | 228,300 | +228,300 | NEW | $31.43 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $47,488,026 | 1,546,841 | +77,205 | +5.3% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,474,425 | 1,469,636 | +27,239 | +1.9% | $26.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $42,175,690 | 1,442,397 | -91,459 | $29.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,153,359 | 1,533,856 | +169,869 | +12% | $26.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $47,016,635 | 1,363,987 | +256,844 | +23% | $34.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,771,435 | 1,107,143 | +26,663 | +2.5% | $29.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,685,634 | 1,080,480 | +52,567 | +5.1% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $28,349,841 | 1,027,913 | -83,808 | -7.5% | $27.58 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -250,000 | -100% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $23,568,485 | 1,111,721 | +560,987 | +102% | $21.20 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $5,300,000 | 250,000 | 0 | $21.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,768,350 | 550,734 | -173,901 | -24% | $25.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,250,000 | 250,000 | +250,000 | NEW | $25.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $20,724,561 | 724,635 | +149,135 | +26% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,677,990 | 575,500 | -14,639 | -2.5% | $28.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,663,000 | 590,139 | +34,530 | +6.2% | $29.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,036,000 | 555,609 | +24,214 | +4.6% | $37.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $25,204,000 | 531,395 | +225,136 | +74% | $47.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,269,000 | 306,259 | -63,367 | -17% | $53.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,768,000 | 369,626 | -208,998 | -36% | $53.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $32,489,000 | 578,624 | +28,720 | +5.2% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $30,850,000 | 549,904 | +325,409 | +145% | $56.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $14,239,000 | 224,495 | -326,604 | -59% | $63.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $23,295,000 | 551,099 | -293,258 | -35% | $42.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,030,000 | 844,357 | +416,949 | +98% | $28.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,724,000 | 427,408 | +164,660 | +63% | $20.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,455,000 | 262,748 | +97,456 | +59% | $32.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,818,000 | 165,292 | +12,070 | +7.9% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,318,000 | 153,222 | -53,667 | -26% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,305,000 | 206,889 | -59,475 | -22% | $25.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,074,000 | 266,364 | +162,434 | +156% | $19.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,232,000 | 103,930 | +9,075 | +9.6% | $21.48 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -12,500 | -100% | $35.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,873,000 | 94,855 | +1,616 | +1.7% | $19.75 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $247,000 | 12,500 | +12,500 | NEW | $19.76 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,818,000 | 93,239 | -27,327 | -23% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,900,000 | 120,566 | -59,370 | -33% | $24.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,385,000 | 179,936 | -37,442 | -17% | $24.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,971,000 | 217,378 | +170,156 | +360% | $22.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $954,000 | 47,222 | +22,167 | +88% | $20.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $476,000 | 25,055 | -2,024 | -7.5% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $633,000 | 27,079 | +8,315 | +44% | $23.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $405,000 | 18,764 | +8,540 | +84% | $21.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $197,000 | 10,224 | +10,224 | NEW | $19.27 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -13,815 | -100% | $35.85 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $238,000 | 13,815 | +13,815 | NEW | $17.23 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -13,670 | -100% | $35.85 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $250,000 | 13,670 | +13,670 | NEW | $18.29 | Q1 2015 |