| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $4,781,041 | 86,928 | +50 | +0.06% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | put | 7.2% | +7.2% | $1,155,000 | 21,000 | +21,000 | NEW | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0% | $4,482,016 | 86,878 | +100 | +0.12% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | -0.37% | $0 | 0 | -1,400 | -100% | $52.52 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $4,106,350 | 86,778 | -266 | -0.31% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.37% | +0.37% | $66,248 | 1,400 | +1,400 | NEW | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0% | $3,632,342 | 87,044 | -472 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $3,846,315 | 87,516 | -929 | -1.1% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | -0.18% | $0 | 0 | -400 | -100% | $52.52 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $3,509,514 | 88,445 | +932 | +1.1% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.18% | $15,872 | 400 | +400 | NEW | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0% | $3,480,380 | 87,513 | +825 | +0.95% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $3,287,222 | 86,688 | -1,179 | -1.3% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $2,958,495 | 87,867 | -6,667 | -7.1% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $2,588,351 | 94,534 | +402 | +0.43% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $2,700,642 | 94,132 | +681 | +0.73% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.18% | $2,672,710 | 93,451 | -58,485 | -38% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $5,032,113 | 151,936 | -797 | -0.52% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $4,613,000 | 152,733 | +44 | +0.03% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $4,753,000 | 152,689 | +904 | +0.6% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $6,256,000 | 151,785 | +2,561 | +1.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $6,639,000 | 149,224 | -2,958 | -1.9% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $6,460,000 | 152,182 | -315 | -0.21% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $6,288,000 | 152,497 | +1,145 | +0.76% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $5,856,000 | 151,352 | +810 | +0.54% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $4,563,000 | 150,542 | +502 | +0.33% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $3,615,000 | 150,040 | +6,365 | +4.4% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $3,412,000 | 143,675 | +1,776 | +1.3% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $3,012,000 | 141,899 | -3,354 | -2.3% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $5,116,000 | 145,253 | +4,283 | +3% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $4,112,000 | 140,970 | +210 | +0.15% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $4,082,000 | 140,760 | -3,902 | -2.7% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $3,992,000 | 144,662 | -142 | -0.1% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $3,568,000 | 144,804 | +142 | +0.1% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.04% | $3,992,000 | 144,662 | -9,811 | -6.4% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0% | $4,354,000 | 154,473 | +574 | +0.37% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $4,615,000 | 153,899 | +2,626 | +1.7% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $4,465,000 | 151,273 | +2,646 | +1.8% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0% | $3,766,000 | 148,627 | +528 | +0.36% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0% | $3,593,000 | 148,099 | +366 | +0.25% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $3,485,000 | 147,733 | -2,222 | -1.5% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.09% | $3,314,000 | 149,955 | +26,715 | +22% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.06% | $1,928,000 | 123,240 | -27,891 | -18% | $15.64 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $2,005,000 | 151,131 | -1,673 | -1.1% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $2,066,000 | 152,804 | +279 | +0.18% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $2,567,000 | 152,525 | +599 | +0.39% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.03% | $2,367,000 | 151,926 | -10,993 | -6.7% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $2,773,000 | 162,919 | +4,211 | +2.7% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $2,443,000 | 158,708 | -9,292 | -5.5% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.02% | $3,005,000 | 168,000 | -6,415 | -3.7% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.15% | $2,974,000 | 174,415 | +64,675 | +59% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.07% | $1,687,000 | 109,740 | -32,802 | -23% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $2,452,000 | 142,542 | -1,772 | -1.2% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,247,000 | 144,314 | 0 | $15.57 | Q4 2013 |