| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $3,188,000 | 128,323 | -1,427 | -1.1% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $3,664,000 | 129,750 | -2,055 | -1.6% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $3,814,000 | 131,805 | -4,636 | -3.4% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $3,859,000 | 136,441 | -41,849 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $4,060,000 | 178,290 | -18,506 | -9.4% | $22.77 | Q4 2024 | |
| 31 Dec 2024 | call | -6.5% | $0 | 0 | -40,100 | -100% | $27.98 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $4,330,000 | 196,796 | +21,783 | +12% | $22.00 | Q3 2024 | |
| 30 Sep 2024 | call | 6.5% | -0.06% | $882,000 | 40,100 | -400 | -0.99% | $22.00 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0% | $3,344,000 | 175,013 | -2,728 | -1.5% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | call | 6.9% | -0.15% | $774,000 | 40,500 | -900 | -2.2% | $19.11 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0% | $3,128,000 | 177,741 | -1,935 | -1.1% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 5.9% | 0% | $729,000 | 41,400 | 0 | $17.61 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $3,015,000 | 179,676 | -16,768 | -8.5% | $16.78 | Q4 2023 | |
| 31 Dec 2023 | call | 7.8% | 0% | $695,000 | 41,400 | 0 | $16.79 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $2,951,000 | 196,444 | -3,700 | -1.8% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | call | 5.9% | -2.9% | $622,000 | 41,400 | -20,700 | -33% | $15.02 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0% | $3,192,000 | 200,144 | -1,310 | -0.65% | $15.95 | Q2 2023 | |
| 30 Jun 2023 | call | 5.3% | 0% | $990,000 | 62,100 | 0 | $15.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $3,878,000 | 201,454 | +2,239 | +1.1% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | 12% | 0% | $1,195,000 | 62,100 | 0 | $19.24 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $3,668,000 | 199,215 | +7,123 | +3.7% | $18.41 | Q4 2022 | |
| 31 Dec 2022 | call | 9% | -2% | $1,143,000 | 62,100 | -13,500 | -18% | $18.41 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0% | $2,947,000 | 192,092 | -5,170 | -2.6% | $15.34 | Q3 2022 | |
| 30 Sep 2022 | call | 8% | 0% | $1,160,000 | 75,600 | 0 | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $4,135,000 | 197,262 | -21,765 | -9.9% | $20.96 | Q2 2022 | |
| 30 Jun 2022 | call | 9.7% | 0% | $1,585,000 | 75,600 | 0 | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $5,176,000 | 219,027 | +1,579 | +0.73% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | 9.5% | +4.8% | $1,786,000 | 75,600 | +37,900 | +101% | $23.62 | Q1 2022 |
| 31 Dec 2021 | 0.24% | -0.04% | $5,349,000 | 217,448 | -37,167 | -15% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 4.3% | +2.8% | $927,000 | 37,700 | +24,200 | +179% | $24.59 | Q4 2021 |
| 30 Sep 2021 | 0.32% | -0.02% | $6,877,000 | 254,615 | -19,958 | -7.3% | $27.01 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | 0% | $365,000 | 13,500 | 0 | $27.04 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $7,902,000 | 274,573 | -1,341 | -0.49% | $28.78 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | +1.9% | $389,000 | 13,500 | +13,500 | NEW | $28.81 | Q2 2021 |
| 31 Mar 2021 | 0.39% | -0.02% | $8,352,000 | 275,914 | -12,527 | -4.3% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.04% | $8,296,000 | 288,441 | +25,313 | +9.6% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.07% | $7,502,000 | 263,128 | -36,434 | -12% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.11% | $9,056,000 | 299,562 | -60,342 | -17% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.08% | $10,491,000 | 359,904 | +41,465 | +13% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $12,445,000 | 318,439 | -3,485 | -1.1% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $12,182,000 | 321,924 | +5,635 | +1.8% | $37.84 | Q3 2019 | |
| 30 Sep 2019 | call | -4.3% | $0 | 0 | -14,800 | -100% | $27.98 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $10,599,000 | 316,289 | -5,992 | -1.9% | $33.51 | Q2 2019 | |
| 30 Jun 2019 | call | 4.3% | 0% | $496,000 | 14,800 | 0 | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.02% | $10,107,000 | 322,281 | -11,974 | -3.6% | $31.36 | Q1 2019 | |
| 31 Mar 2019 | call | 6.6% | 0% | $464,000 | 14,800 | 0 | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.05% | $9,540,000 | 334,255 | -31,255 | -8.6% | $28.54 | Q4 2018 | |
| 31 Dec 2018 | call | 6.8% | 0% | $422,000 | 14,800 | 0 | $28.51 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.27% | $12,274,000 | 365,510 | -186,829 | -34% | $33.58 | Q3 2018 | |
| 30 Sep 2018 | call | 4.9% | 0% | $497,000 | 14,800 | 0 | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.19% | $17,736,000 | 552,339 | +128,535 | +30% | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | 5.6% | +5.6% | $475,000 | 14,800 | +14,800 | NEW | $32.09 | Q2 2018 |
| 31 Mar 2018 | 0.74% | -0.02% | $15,109,000 | 423,804 | -9,201 | -2.1% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.05% | $16,835,000 | 433,005 | -29,130 | -6.3% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0% | $18,102,000 | 462,135 | +1,911 | +0.42% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.02% | $17,364,000 | 460,224 | +10,305 | +2.3% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $18,694,000 | 449,919 | +1,298 | +0.29% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $19,080,000 | 448,621 | -20,598 | -4.4% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $19,055,000 | 469,219 | +15,628 | +3.4% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $19,600,000 | 453,591 | +453,591 | NEW | $43.21 | Q2 2016 |