| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,088,418 | -100% | $20.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $22,040,466 | 1,088,418 | +437,448 | +67% | $20.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,804,581 | 650,970 | +217,358 | +50% | $19.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,739,973 | 433,612 | +149,266 | $17.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.18% | $0 | 0 | -20,000 | -100% | $20.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,805,298 | 284,346 | -172,808 | $27.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.18% | +0.18% | $549,000 | 20,000 | +20,000 | NEW | $27.45 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $11,579,711 | 457,154 | -128,822 | $25.33 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.82% | $0 | 0 | -75,000 | -100% | $20.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $18,868,427 | 585,976 | -73,510 | $32.20 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.82% | +0.6% | $2,415,000 | 75,000 | +55,000 | +200% | $32.20 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $21,861,961 | 659,486 | +153,206 | $33.15 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.21% | -0.77% | $663,000 | 20,000 | -73,700 | $33.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,684,748 | 506,280 | +166,648 | +49% | $27.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.86% | +0.17% | $2,532,711 | 93,700 | +18,700 | +25% | $27.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $7,808,140 | 339,632 | -426,861 | -56% | $22.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.6% | +0.6% | $1,724,250 | 75,000 | +74,605 | +18887% | $22.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $26,873,245 | 766,493 | -115,421 | -13% | $35.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.1% | $13,849 | 395 | +239 | +153% | $35.06 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $32,842,477 | 881,914 | -24,786 | -2.7% | $37.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $5,809 | 156 | +156 | NEW | $37.24 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $32,895,076 | 906,700 | +11,481 | +1.3% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $30,062,000 | 895,219 | -438,306 | -33% | $33.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $56,475,000 | 1,333,525 | +507,196 | +61% | $42.35 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50 | -100% | $20.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $42,720,000 | 826,329 | +328,780 | +66% | $51.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,000 | 50 | +50 | NEW | $60.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $26,127,000 | 497,549 | +169,872 | +52% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,677,000 | 327,677 | +47,972 | +17% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $12,606,000 | 279,705 | -596,920 | -68% | $45.07 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -131 | -100% | $20.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $39,878,000 | 876,625 | +595,183 | +211% | $45.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.12% | $6,000 | 131 | -2,376 | -95% | $45.80 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $18,908,000 | 281,442 | -158 | -0.06% | $67.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.15% | $168,000 | 2,507 | +2,307 | +1154% | $67.01 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $13,569,000 | 281,600 | +94,464 | +50% | $48.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $10,000 | 200 | +200 | NEW | $50.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $8,456,000 | 187,136 | -157,500 | -46% | $45.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,819,000 | 344,636 | -100,850 | -23% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $24,659,000 | 445,486 | +11,146 | +2.6% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $18,577,000 | 434,340 | -293,602 | -40% | $42.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $39,146,000 | 727,942 | +281,373 | +63% | $53.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $26,728,000 | 446,569 | +239,308 | +115% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 70 | 0 | $28.57 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.03% | $8,766,000 | 207,261 | -919,892 | -82% | $42.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $56,471,000 | 1,127,153 | -105,419 | -8.6% | $50.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $54,666,000 | 1,232,572 | +452,583 | +58% | $44.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $33,225,000 | 779,989 | +101,259 | +15% | $42.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 69 | 0 | $28.99 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0% | $28,403,000 | 678,730 | -1,535 | -0.23% | $41.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $28,467,000 | 680,265 | +140,071 | +26% | $41.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $21,983,000 | 540,194 | +155,601 | +40% | $40.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $16,680,000 | 384,593 | -59,114 | -13% | $43.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $15,639,000 | 443,707 | -226,979 | -34% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $25,235,000 | 670,686 | -114,931 | -15% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $26,025,000 | 785,617 | +9,917 | +1.3% | $33.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,891,000 | 775,700 | +174,744 | +29% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $24,372,000 | 600,956 | -345,169 | -36% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $40,823,000 | 946,125 | +149,046 | +19% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $48,416,000 | 797,079 | -288,560 | -27% | $60.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $67,232,000 | 1,085,639 | +36,781 | +3.5% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $61,126,000 | 1,048,858 | -190,879 | -15% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $68,939,000 | 1,239,737 | +22,561 | +1.9% | $55.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $59,701,000 | 1,217,176 | +13,876 | +1.2% | $49.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $56,470,000 | 1,203,300 | +142,321 | +13% | $46.93 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $45,558,000 | 1,060,979 | 0 | $42.94 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 65 | 0 | $30.77 * | Q4 2013 |