| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $8,147,449 | 267,656 | -331,590 | -55% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $12,889,781 | 599,246 | +262,348 | +78% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $7,516,194 | 336,898 | -178,057 | -35% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $11,576,188 | 514,955 | +232,119 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $8,810,341 | 282,836 | +41,178 | +17% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $7,331,904 | 241,658 | +176,552 | +271% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,250,063 | 65,106 | +51,307 | +372% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $533,607 | 13,799 | -88,717 | -87% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $4,460,471 | 102,516 | -116,752 | -53% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $9,871,445 | 219,268 | -65,382 | -23% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $15,203,157 | 284,650 | -14,967 | -5% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $12,068,573 | 299,617 | -189,648 | -39% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $16,468,660 | 489,265 | +441,413 | +922% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,486,000 | 47,852 | +47,852 | NEW | $31.05 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -40,898 | -100% | $29.69 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.03% | $1,737,000 | 40,898 | -272,579 | -87% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $17,978,000 | 313,477 | -287,172 | -48% | $57.35 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $29.69 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.08% | $30,014,000 | 600,649 | -561,169 | -48% | $49.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $250,000 | 5,000 | +5,000 | NEW | $50.00 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.05% | $44,776,000 | 1,161,818 | +465,837 | +67% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $15,639,000 | 695,981 | +2,728 | +0.39% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $15,737,000 | 693,253 | +90,218 | +15% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $12,543,000 | 603,035 | -86,885 | -13% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $14,136,000 | 689,920 | -13,853 | -2% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $18,840,000 | 703,773 | +276,191 | +65% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $13,255,000 | 427,582 | +405,477 | +1834% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $792,000 | 22,105 | -73,784 | -77% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,186,000 | 95,889 | -2,810 | -2.8% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $3,786,000 | 98,699 | +98,699 | NEW | $38.36 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -7,799 | -100% | $29.69 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $230,000 | 7,799 | +7,799 | NEW | $29.49 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -117,337 | -100% | $29.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $3,188,000 | 117,337 | +117,337 | NEW | $27.17 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -74,583 | -100% | $29.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $1,870,000 | 74,583 | +52,355 | +236% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.06% | $583,000 | 22,228 | -426,503 | -95% | $26.23 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $11,855,000 | 448,731 | +432,932 | +2740% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $458,000 | 15,799 | -5,100 | -24% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $773,000 | 20,899 | +20,899 | NEW | $36.99 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -209,368 | -100% | $29.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.04% | $9,145,000 | 209,368 | -168,256 | -45% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.07% | $15,830,000 | 377,624 | -356,065 | -49% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $29,494,000 | 733,689 | +691,790 | +1651% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,061,000 | 41,899 | +41,899 | NEW | $49.19 | Q1 2014 |