| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -1.9% | $8,189,000 | 226,475 | -853,525 | -79% | $36.16 | Q4 2025 | |
| 31 Dec 2025 | call | 3.4% | 0% | $18,094,000 | 500,400 | 0 | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -2.4% | $26,233,000 | 1,080,000 | -920,000 | -46% | $24.29 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | 0% | $12,155,000 | 500,400 | 0 | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | 0% | $62,900,000 | 2,000,000 | 0 | $31.45 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.9% | 0% | $15,738,000 | 500,400 | 0 | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | 0% | $70,080,000 | 2,000,000 | 0 | $35.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 38% | 0% | $17,534,000 | 500,400 | 0 | $35.04 | Q1 2025 | |
| 31 Dec 2024 | 6.7% | +1.7% | $85,020,000 | 2,000,000 | +500,000 | +33% | $42.51 | Q4 2024 | |
| 31 Dec 2024 | call | 2.1% | +2.1% | $21,272,000 | 500,400 | +500,400 | NEW | $42.51 | Q4 2024 |
| 30 Sep 2024 | 3.8% | +3.8% | $31,815,000 | 1,500,000 | +1,500,000 | NEW | $21.21 | Q3 2024 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -448,474 | -100% | $37.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $2,099,000 | 448,474 | 0 | $4.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $1,843,000 | 448,474 | 0 | $4.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $2,108,000 | 448,474 | 0 | $4.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $1,601,000 | 448,474 | 0 | $3.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $2,579,000 | 448,474 | 0 | $5.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $1,870,000 | 448,474 | 0 | $4.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | 0% | $5,193,000 | 448,474 | 0 | $11.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -0% | $4,148,000 | 448,474 | -3,500 | -0.77% | $9.25 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | 0% | $8,230,000 | 451,974 | 0 | $18.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $6,332,000 | 451,974 | 0 | $14.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | 0% | $6,052,000 | 451,974 | 0 | $13.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | 0% | $6,983,000 | 451,974 | 0 | $15.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | 0% | $6,138,000 | 451,974 | 0 | $13.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | 0% | $9,772,000 | 451,974 | 0 | $21.62 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $10,355,000 | 451,974 | 0 | $22.91 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $10,070,000 | 451,974 | 0 | $22.28 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $9,898,000 | 451,974 | 0 | $21.90 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.02% | $10,974,000 | 451,974 | -6,500 | -1.4% | $24.28 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $7,565,000 | 458,474 | 0 | $16.50 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $8,353,000 | 458,474 | 0 | $18.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | 0% | $8,803,000 | 458,474 | 0 | $19.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | -0.07% | $8,198,000 | 458,474 | -50,000 | -9.8% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $7,993,000 | 508,474 | 0 | $15.72 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $7,744,000 | 508,474 | 0 | $15.23 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $13,947,000 | 508,474 | 0 | $27.43 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.2% | $13,958,000 | 508,474 | -59,152 | -10% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $15,025,000 | 567,626 | 0 | $26.47 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | +2.3% | $20,996,000 | 567,626 | +250,000 | +79% | $36.99 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $10,380,000 | 317,626 | +317,626 | NEW | $32.68 | Q2 2014 |