| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $1,575,951 | 49,605 | -1,946 | -3.8% | $31.77 | Q4 2025 | |
| 31 Dec 2025 | call | 42% | 0% | $10,166,400 | 320,000 | 0 | $31.77 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $1,598,081 | 51,551 | -1,210 | -2.3% | $31.00 | Q3 2025 | |
| 30 Sep 2025 | call | 45% | -11% | $9,920,000 | 320,000 | -80,000 | -20% | $31.00 | Q3 2025 |
| 30 Jun 2025 | 0.72% | +0.45% | $1,522,155 | 52,761 | +32,761 | +164% | $28.85 | Q2 2025 | |
| 30 Jun 2025 | call | 47% | 0% | $11,540,000 | 400,000 | 0 | $28.85 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $517,000 | 20,000 | +20,000 | NEW | $25.85 | Q1 2025 | |
| 31 Mar 2025 | call | 11% | +11% | $10,340,000 | 400,000 | +400,000 | NEW | $25.85 | Q1 2025 |
| 30 Jun 2024 | -0.27% | $0 | 0 | -25,224 | -100% | $39.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.02% | $817,762 | 25,224 | +1,410 | +5.9% | $32.42 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $832,537 | 23,814 | -3,039 | -11% | $34.96 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $823,582 | 26,853 | -1,103 | -3.9% | $30.67 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $906,613 | 27,956 | +27,956 | NEW | $32.43 | Q2 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -18,453 | -100% | $39.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $547,000 | 18,453 | +18,453 | NEW | $29.64 | Q3 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -24,259 | -100% | $39.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $917,000 | 24,259 | +24,259 | NEW | $37.80 | Q1 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -22,981 | -100% | $39.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.04% | $932,000 | 22,981 | -3,134 | -12% | $40.56 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.54% | $874,000 | 26,115 | -54,258 | -68% | $33.47 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $2,979,000 | 80,373 | +80,373 | NEW | $37.06 | Q4 2020 | |
| 31 Mar 2020 | -0.75% | $0 | 0 | -79,531 | -100% | $39.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | +0.05% | $3,774,000 | 79,531 | +5,538 | +7.5% | $47.45 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.29% | $3,117,000 | 73,993 | -39,036 | -35% | $42.13 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.21% | $4,942,000 | 113,029 | -28,253 | -20% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.96% | $5,791,000 | 141,282 | +141,282 | NEW | $40.99 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -6,892 | -100% | $39.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $232,000 | 6,892 | +6,892 | NEW | $33.66 | Q3 2018 | |
| 30 Jun 2018 | -0.78% | $0 | 0 | -107,831 | -100% | $39.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | -0.08% | $4,839,000 | 107,831 | -10,393 | -8.8% | $44.88 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.07% | $4,782,000 | 118,224 | +9,393 | +8.6% | $40.45 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.82% | $4,537,000 | 108,831 | +108,831 | NEW | $41.69 | Q3 2017 | |
| 30 Jun 2017 | -0.88% | $0 | 0 | -118,258 | -100% | $39.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | -0.12% | $4,430,000 | 118,258 | -15,889 | -12% | $37.46 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $4,472,000 | 134,147 | +775 | +0.58% | $33.34 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.29% | $4,499,000 | 133,372 | -46,674 | -26% | $33.73 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.94% | $5,433,000 | 180,046 | +180,046 | NEW | $30.18 | Q2 2016 | |
| 31 Dec 2014 | -0.41% | $0 | 0 | -49,204 | -100% | $39.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | -0.12% | $2,138,000 | 49,204 | -13,924 | -22% | $43.45 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.56% | $3,016,000 | 63,128 | +63,128 | NEW | $47.78 | Q2 2014 |