| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $12,939,000 | 254,753 | -2,823 | -1.1% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 4% | 0% | $411,000 | 8,100 | 0 | $50.74 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $10,102,000 | 257,576 | -14,578 | -5.4% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 2.5% | 0% | $318,000 | 8,100 | 0 | $39.26 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $11,798,000 | 272,154 | +722 | +0.27% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 3.5% | -0.52% | $351,000 | 8,100 | -1,200 | -13% | $43.33 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.02% | $10,276,000 | 271,432 | +16,558 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.4% | 0% | $352,000 | 9,300 | 0 | $37.85 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0% | $9,706,000 | 254,874 | -228 | -0.09% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 3% | 0% | $354,000 | 9,300 | 0 | $38.06 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $12,735,000 | 255,102 | -2,804 | -1.1% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 3.4% | +3.4% | $464,000 | 9,300 | +9,300 | NEW | $49.89 | Q3 2024 |
| 30 Jun 2024 | 0.54% | +0.01% | $12,534,000 | 257,906 | +6,980 | +2.8% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $11,799,000 | 250,926 | +11,051 | +4.6% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $10,211,000 | 239,875 | +5,483 | +2.3% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | -5.3% | $0 | 0 | -15,100 | -100% | $60.67 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $8,740,000 | 234,392 | -1,430 | -0.61% | $37.29 | Q3 2023 | |
| 30 Sep 2023 | call | 5.3% | -1% | $563,000 | 15,100 | -2,900 | -16% | $37.28 | Q3 2023 |
| 30 Jun 2023 | 0.46% | -0% | $9,433,000 | 235,822 | -663 | -0.28% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 3.9% | 0% | $720,000 | 18,000 | 0 | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $9,675,000 | 236,485 | +6,148 | +2.7% | $40.91 | Q1 2023 | |
| 31 Mar 2023 | call | 7.2% | -5.9% | $736,000 | 18,000 | -14,800 | -45% | $40.89 | Q1 2023 |
| 31 Dec 2022 | 0.48% | -0% | $8,753,000 | 230,337 | -1,623 | -0.7% | $38.00 | Q4 2022 | |
| 31 Dec 2022 | call | 9.8% | -0.42% | $1,246,000 | 32,800 | -1,400 | -4.1% | $37.99 | Q4 2022 |
| 30 Sep 2022 | 0.36% | +0% | $6,339,000 | 231,960 | +2,583 | +1.1% | $27.33 | Q3 2022 | |
| 30 Sep 2022 | call | 6.5% | 0% | $935,000 | 34,200 | 0 | $27.34 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $6,712,000 | 229,377 | +24,777 | +12% | $29.26 | Q2 2022 | |
| 30 Jun 2022 | call | 6.1% | 0% | $1,001,000 | 34,200 | 0 | $29.27 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.14% | $10,177,000 | 204,600 | +60,879 | +42% | $49.74 | Q1 2022 | |
| 31 Mar 2022 | call | 9.1% | +0.77% | $1,701,000 | 34,200 | +2,900 | +9.3% | $49.74 | Q1 2022 |
| 31 Dec 2021 | 0.27% | +0.03% | $5,997,000 | 143,721 | +16,533 | +13% | $41.73 | Q4 2021 | |
| 31 Dec 2021 | call | 6.1% | +1.5% | $1,306,000 | 31,300 | +7,900 | +34% | $41.73 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.03% | $4,137,000 | 127,188 | +18,536 | +17% | $32.53 | Q3 2021 | |
| 30 Sep 2021 | call | 3.5% | +2.5% | $761,000 | 23,400 | +16,900 | +260% | $32.52 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.11% | $4,032,000 | 108,652 | +68,549 | +171% | $37.11 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $241,000 | 6,500 | +6,500 | NEW | $37.08 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $1,321,000 | 40,103 | -825 | -2% | $32.94 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $1,065,000 | 40,928 | +5,008 | +14% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $562,000 | 35,920 | -5,000 | -12% | $15.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $473,000 | 40,920 | 0 | $11.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $276,000 | 40,920 | -4,699 | -10% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $599,000 | 45,619 | +4,720 | +12% | $13.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $391,000 | 40,899 | -22,500 | -35% | $9.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $736,000 | 63,399 | -35,600 | -36% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $1,276,000 | 98,999 | -7,600 | -7.1% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $1,099,000 | 106,599 | -29,301 | -22% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $1,892,000 | 135,900 | -14,400 | -9.6% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $2,594,000 | 150,300 | -19,400 | -11% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.05% | $2,982,000 | 169,700 | -59,700 | -26% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.21% | $4,349,000 | 229,400 | -236,400 | -51% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $6,540,000 | 465,800 | -6,600 | -1.4% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $5,674,000 | 472,400 | +750 | +0.16% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $6,301,000 | 471,650 | -17,900 | -3.7% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.05% | $6,457,000 | 489,550 | -75,700 | -13% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $6,139,000 | 565,250 | -17,450 | -3% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.38% | $6,491,000 | 582,700 | +582,700 | NEW | $11.14 | Q2 2016 |