| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,314,153 | 447,151 | -59,864 | -12% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,670,311 | 507,015 | -419,405 | -45% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,611,785 | 926,420 | +337,818 | +57% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,267,721 | 588,602 | +215,235 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,619,811 | 373,367 | -21,082 | -5.3% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,925,668 | 394,449 | -156,498 | -28% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,977,164 | 550,947 | +137,796 | +33% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $24,293,278 | 413,151 | -55,024 | -12% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,258,044 | 468,175 | +50,167 | +12% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,892,031 | 418,008 | -170,708 | -29% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,254,099 | 588,716 | +120,216 | +26% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $26,001,729 | 468,500 | -393,014 | -46% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $45,608,530 | 861,514 | -135,974 | -14% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,772,000 | 997,488 | +76,542 | +8.3% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,622,000 | 920,946 | -129,732 | -12% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $54,930,000 | 1,050,678 | +401,297 | +62% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,353,000 | 649,381 | -238,210 | -27% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,826,000 | 887,591 | +225,952 | +34% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,607,000 | 661,639 | +34,805 | +5.6% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $23,801,000 | 626,834 | -328,343 | -34% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $23,460,000 | 955,177 | -488,459 | -34% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,872,000 | 1,443,636 | -200,306 | -12% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,889,000 | 1,643,942 | +103,472 | +6.7% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,977,000 | 1,540,470 | +84,904 | +5.8% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $25,108,000 | 1,455,566 | -1,254,461 | -46% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $50,732,000 | 2,710,027 | +1,029,508 | +61% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,820,000 | 1,680,519 | +231,012 | +16% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $33,542,000 | 1,449,507 | +718,026 | +98% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $14,710,000 | 731,481 | -1,112,903 | -60% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $47,363,000 | 1,844,384 | -500,917 | -21% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $67,358,000 | 2,345,301 | -810,685 | -26% | $28.72 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -38,200 | -100% | $25.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $95,911,000 | 3,155,986 | +441,471 | +16% | $30.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,161,000 | 38,200 | -55,800 | -59% | $30.39 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $96,583,000 | 2,714,515 | +864,010 | +47% | $35.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,345,000 | 94,000 | -102,800 | -52% | $35.59 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $63,380,000 | 1,850,505 | -135,216 | -6.8% | $34.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,740,000 | 196,800 | +196,800 | NEW | $34.25 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $60,128,000 | 1,985,721 | -925,668 | -32% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $95,697,000 | 2,911,389 | -374,338 | -11% | $32.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -81,500 | -100% | $25.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $84,147,000 | 3,285,727 | -563,691 | -15% | $25.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $2,087,000 | 81,500 | 0 | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $78,990,000 | 3,849,418 | +234,516 | +6.5% | $20.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.02% | $1,672,000 | 81,500 | -674,000 | -89% | $20.52 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $89,794,000 | 3,614,902 | +907,683 | +34% | $24.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $18,767,000 | 755,500 | +755,500 | NEW | $24.84 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $47,024,000 | 2,707,219 | +986,845 | +57% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $29,694,000 | 1,720,374 | +1,037,200 | +152% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,484,000 | 683,174 | +232,785 | +52% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $12,138,000 | 450,389 | -604,509 | -57% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $33,799,000 | 1,054,898 | +971,899 | +1171% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,890,000 | 82,999 | -202,283 | -71% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,204,000 | 285,282 | -208,757 | -42% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,300,000 | 494,039 | -77,242 | -14% | $26.92 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,773,000 | 571,281 | +89,464 | +19% | $27.61 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $276,000 | 10,000 | +10,000 | NEW | $27.60 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,901,000 | 481,817 | 0 | $28.85 | Q4 2013 |