| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $74,569,332 | 3,001,986 | -120,224 | -3.9% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $88,171,211 | 3,122,210 | +261,099 | +9.1% | $28.24 | Q3 2025 | |
| 31 Mar 2025 | 0.31% | +0.1% | $80,912,220 | 2,861,111 | +919,472 | $28.28 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.12% | $0 | 0 | -250,000 | -100% | $27.98 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.07% | $44,211,121 | 1,941,639 | +910,660 | +88% | $22.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0.12% | 0% | $5,692,500 | 250,000 | 0 | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $22,681,538 | 1,030,979 | +241,693 | +31% | $22.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | 0% | $5,500,000 | 250,000 | 0 | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $15,083,256 | 789,286 | +201,534 | +34% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | 0% | $4,777,500 | 250,000 | 0 | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.06% | $9,597,990 | 587,752 | +205,664 | +54% | $16.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0.12% | +0.12% | $4,082,500 | 250,000 | +250,000 | NEW | $16.33 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.05% | $6,411,437 | 382,088 | +130,459 | +52% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.07% | $3,779,468 | 251,629 | +162,941 | +184% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $1,414,573 | 88,688 | +17,782 | +25% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $1,364,940 | 70,906 | +52,961 | +295% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $330,367 | 17,945 | -26,752 | -60% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $686,000 | 44,697 | -56,088 | -56% | $15.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $2,113,000 | 100,785 | +72,819 | +260% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.12% | $661,000 | 27,966 | -157,722 | -85% | $23.64 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -65,000 | -100% | $27.98 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $4,568,000 | 185,688 | +24,164 | +15% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | 0% | $1,599,000 | 65,000 | 0 | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $4,363,000 | 161,524 | -14,643 | -8.3% | $27.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | 0% | $1,756,000 | 65,000 | 0 | $27.02 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.09% | $5,070,000 | 176,167 | +92,881 | +112% | $28.78 | Q2 2021 | |
| 30 Jun 2021 | put | 0.1% | +0.1% | $1,871,000 | 65,000 | +65,000 | NEW | $28.78 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.09% | $2,522,000 | 83,286 | -77,146 | -48% | $30.28 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.25% | $4,615,000 | 160,432 | -202,570 | -56% | $28.77 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.18% | $10,349,000 | 363,002 | +91,529 | +34% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $8,206,000 | 271,473 | +1,116 | +0.41% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -1% | $7,880,000 | 270,357 | -334,180 | -55% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $23,625,000 | 604,537 | -6,143 | -1% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.5% | $23,107,000 | 610,680 | +246,268 | +68% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.02% | $12,212,000 | 364,412 | +8,639 | +2.4% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.15% | $11,158,000 | 355,773 | +80,426 | +29% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.02% | $7,858,000 | 275,347 | +12,940 | +4.9% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.08% | $8,811,000 | 262,407 | +44,240 | +20% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.13% | $7,006,000 | 218,167 | +49,732 | +30% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $6,005,000 | 168,435 | +4,445 | +2.7% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -23% | $6,376,000 | 163,990 | -7,114,107 | -98% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.03% | $285,085,000 | 7,278,097 | -198,269 | -2.7% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.25% | $282,082,000 | 7,476,366 | +2,031,148 | +37% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.34% | $226,250,000 | 5,445,218 | -2,473,230 | -31% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $336,771,000 | 7,918,448 | -438,957 | -5.3% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.3% | $339,394,000 | 8,357,405 | +2,292,031 | +38% | $40.61 | Q3 2016 | |
| 30 Sep 2016 | put | -1.2% | $0 | 0 | -45,000 | -100% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.13% | $262,084,000 | 6,065,374 | +765,437 | +14% | $43.21 | Q2 2016 | |
| 30 Jun 2016 | put | 1.2% | +1.2% | $1,944,000 | 45,000 | +45,000 | NEW | $43.20 | Q2 2016 |
| 31 Mar 2016 | 0.98% | +0.11% | $207,598,000 | 5,299,937 | +593,690 | +13% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.1% | $161,941,000 | 4,706,247 | +609,573 | +15% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.26% | $133,470,000 | 4,096,674 | +1,596,258 | +64% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.06% | $88,815,000 | 2,500,416 | -366,080 | -13% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.08% | $93,590,000 | 2,866,496 | -568,463 | -17% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.04% | $113,940,000 | 3,434,959 | +303,164 | +9.7% | $33.17 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.03% | $110,363,000 | 3,131,795 | +174,708 | +5.9% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $104,562,000 | 2,957,087 | -36,593 | -1.2% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.18% | $104,987,000 | 2,993,680 | -1,291,902 | -30% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $150,680,000 | 4,285,582 | 0 | $35.16 | Q4 2013 |