| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,726,503 | 2,433,238 | -34,414 | -1.4% | $26.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,626,604 | 2,467,652 | -1,024,330 | -29% | $27.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $91,908,966 | 3,491,982 | +936,612 | +37% | $26.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $59,897,873 | 2,555,370 | -452,566 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,769,353 | 3,007,936 | +333,999 | +12% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $72,490,432 | 2,673,937 | -1,006,700 | -27% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $89,917,962 | 3,680,637 | +958,527 | +35% | $24.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $67,127,233 | 2,722,110 | -85,890 | -3.1% | $24.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $68,346,720 | 2,808,000 | -713,747 | -20% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $75,752,778 | 3,521,747 | +599,053 | +20% | $21.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $65,906,750 | 2,922,694 | -9,046 | -0.31% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $67,254,115 | 2,931,740 | +569,047 | +24% | $22.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $52,522,665 | 2,362,693 | -56,885 | -2.4% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $47,473,000 | 2,419,578 | +228,563 | +10% | $19.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,493,000 | 2,191,015 | +104,317 | +5% | $21.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,151,000 | 2,086,698 | +171,604 | +9% | $26.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,551,000 | 1,915,094 | +600,682 | +46% | $24.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $32,623,000 | 1,314,412 | +872,669 | +198% | $24.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,477,000 | 441,743 | +325,910 | +281% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,872,000 | 115,833 | +14,890 | +15% | $24.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,418,000 | 100,943 | 0 | $23.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,991,000 | 100,943 | +50,943 | +102% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $964,000 | 50,000 | 0 | $19.28 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $777,000 | 50,000 | -8,991 | -15% | $15.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,336,000 | 58,991 | +8,991 | +18% | $22.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,112,000 | 50,000 | -116,749 | -70% | $22.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,759,000 | 166,749 | -31,682 | -16% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,270,000 | 198,431 | -160,742 | -45% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,914,000 | 359,173 | +222,028 | +162% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,034,000 | 137,145 | +20,084 | +17% | $22.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,647,000 | 117,061 | -54,702 | -32% | $22.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,782,000 | 171,763 | -22,846 | -12% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,510,000 | 194,609 | +14,296 | +7.9% | $23.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,046,000 | 180,313 | -129,593 | -42% | $22.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,719,000 | 309,906 | -232,172 | -43% | $21.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,257,000 | 542,078 | +54,316 | +11% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,868,000 | 487,762 | -39,408 | -7.5% | $20.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $11,018,000 | 527,170 | -900,775 | -63% | $20.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $27,774,000 | 1,427,945 | +652,937 | +84% | $19.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,974,000 | 775,008 | +319,682 | +70% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,633,000 | 455,326 | -318,167 | -41% | $18.96 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -500,000 | -100% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,861,000 | 773,493 | +272,239 | +54% | $17.92 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $8,960,000 | 500,000 | +500,000 | NEW | $17.92 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $10,542,000 | 501,254 | -142,142 | -22% | $21.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,708,000 | 643,396 | +102,564 | +19% | $22.86 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $28.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $11,991,000 | 540,832 | -1,126,852 | -68% | $22.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $11,000 | 500 | 0 | $22.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $39,924,000 | 1,667,684 | +189,934 | +13% | $23.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $12,000 | 500 | 0 | $24.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $38,614,000 | 1,477,750 | +89,415 | +6.4% | $26.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $13,000 | 500 | 0 | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $35,917,000 | 1,388,335 | -156,957 | -10% | $25.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $13,000 | 500 | 0 | $26.00 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,800 | -100% | $28.23 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $37,659,000 | 1,545,292 | 0 | $24.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $12,000 | 500 | 0 | $24.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $44,000 | 1,800 | 0 | $24.44 | Q4 2013 |