| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,537,956 | 652,515 | +53,439 | +8.9% | $28.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,538,662 | 599,076 | -119,459 | -17% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,497,562 | 718,535 | +66,088 | +10% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,897,119 | 652,447 | -353,664 | $21.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,166,783 | 1,006,111 | -104,087 | -9.4% | $24.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $28,787,435 | 1,110,198 | +586,392 | +112% | $25.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,330,386 | 523,806 | +218,157 | +71% | $23.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,622,878 | 305,649 | -224,781 | -42% | $24.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,679,780 | 530,430 | -75,842 | -13% | $25.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,084,035 | 606,272 | -85,864 | -12% | $24.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,649,750 | 692,136 | +146,766 | +27% | $28.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,041,309 | 545,370 | -184,049 | -25% | $27.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,549,824 | 729,419 | -301,664 | -29% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,219,000 | 1,031,083 | -701,268 | -40% | $20.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $40,242,000 | 1,732,351 | -511,827 | -23% | $23.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $64,206,000 | 2,244,178 | -250,525 | -10% | $28.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $89,585,000 | 2,494,703 | -177,288 | -6.6% | $35.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $91,462,000 | 2,671,991 | +543,119 | +26% | $34.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $76,469,000 | 2,128,872 | +150,091 | +7.6% | $35.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $79,092,000 | 1,978,781 | +132,090 | +7.2% | $39.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $66,924,000 | 1,846,691 | -212,976 | -10% | $36.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $59,606,000 | 2,059,667 | +139,232 | +7.3% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $55,136,000 | 1,920,435 | -604,855 | -24% | $28.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,021,000 | 2,525,290 | +357,194 | +16% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $79,980,000 | 2,168,096 | -183,997 | -7.8% | $36.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $72,303,000 | 2,352,093 | +367,026 | +18% | $30.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $73,427,000 | 1,985,067 | +1,510,084 | +318% | $36.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,455,000 | 474,983 | -64,259 | -12% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,945,000 | 539,242 | -53,158 | -9% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $25,805,000 | 592,400 | -135,524 | -19% | $43.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,132,000 | 727,924 | -250,193 | -26% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,281,000 | 978,117 | +346,762 | +55% | $40.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $30,564,000 | 631,355 | -902,823 | -59% | $48.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $61,889,000 | 1,534,178 | +692,531 | +82% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $31,494,000 | 841,647 | +478,446 | +132% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,248,000 | 363,201 | +145,035 | +66% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,820,000 | 218,166 | -265,106 | -55% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,024,000 | 483,272 | +124,897 | +35% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,924,000 | 358,375 | -158,517 | -31% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,624,000 | 516,892 | +376,933 | +269% | $22.49 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -8,300 | -100% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,687,000 | 139,959 | -18,091 | -11% | $19.20 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $159,000 | 8,300 | -25,900 | -76% | $19.16 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,934,000 | 158,050 | +56,666 | +56% | $24.89 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $851,000 | 34,200 | +34,200 | NEW | $24.88 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,459,000 | 101,384 | +15,824 | +18% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,882,000 | 85,560 | -12,377 | -13% | $33.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $3,505,000 | 97,937 | -2,390,954 | -96% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $102,816,000 | 2,488,891 | -74,491 | -2.9% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $118,634,000 | 2,563,382 | -55,776 | -2.1% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $116,028,000 | 2,619,158 | -34,304 | -1.3% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $138,166,000 | 2,653,462 | 0 | $52.07 | Q4 2013 |