| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $934,774 | 24,413 | +775 | +3.3% | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $972,467 | 23,638 | -1,446 | -5.8% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $922,088 | 25,084 | +98 | +0.39% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.08% | $895,498 | 24,986 | -4,760 | $35.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $905,468 | 29,746 | -2,540 | -7.9% | $30.44 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $1,026,049 | 32,286 | +2,258 | +7.5% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.26% | $780,428 | 30,028 | +30,028 | NEW | $25.99 | Q2 2024 | |
| 31 Mar 2024 | call | -19% | $0 | 0 | -500,000 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | call | 19% | +19% | $12,015,000 | 500,000 | +500,000 | NEW | $24.03 | Q4 2023 |
| 30 Sep 2021 | -0.21% | $0 | 0 | -15,451 | -100% | $37.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.02% | $716,000 | 15,451 | -1,526 | -9% | $46.34 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.56% | $792,000 | 16,977 | -40,627 | -71% | $46.65 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.07% | $2,675,000 | 57,604 | -6,551 | -10% | $46.44 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.12% | $2,695,000 | 64,155 | +13,452 | +27% | $42.01 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.4% | $2,013,000 | 50,703 | +50,703 | NEW | $39.70 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -19,603 | -100% | $37.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.17% | $855,000 | 19,603 | +19,603 | NEW | $43.62 | Q4 2019 | |
| 30 Jun 2019 | -0.92% | $0 | 0 | -125,985 | -100% | $37.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | +0.92% | $5,577,000 | 125,985 | +125,985 | NEW | $44.27 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -5,821 | -100% | $37.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.13% | $249,000 | 5,821 | -19,996 | -77% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.51% | $1,109,000 | 25,817 | -78,042 | -75% | $42.96 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.03% | $4,906,000 | 103,859 | +3,762 | +3.8% | $47.24 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.01% | $4,621,000 | 100,097 | +1,698 | +1.7% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.14% | $4,333,000 | 98,399 | -17,409 | -15% | $44.04 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $4,599,000 | 115,808 | -995 | -0.85% | $39.71 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.03% | $4,496,000 | 116,803 | -3,580 | -3% | $38.49 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0% | $4,178,000 | 120,383 | -282 | -0.23% | $34.71 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $4,586,000 | 120,665 | +120,665 | NEW | $38.01 | Q3 2016 | |
| 30 Sep 2015 | -0.7% | $0 | 0 | -75,784 | -100% | $37.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | -0.06% | $3,494,000 | 75,784 | -6,129 | -7.5% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.02% | $3,637,000 | 81,913 | -2,619 | -3.1% | $44.40 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.03% | $3,518,000 | 84,532 | +3,879 | +4.8% | $41.62 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $3,087,000 | 80,653 | +1,422 | +1.8% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -1.2% | $2,935,000 | 79,231 | -170,769 | -68% | $37.04 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.5% | $8,945,000 | 250,000 | +200,593 | +406% | $35.78 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,896,000 | 49,407 | 0 | $38.38 | Q4 2013 |