| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -291,198 | -100% | $25.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $5,850,168 | 291,198 | -319,650 | -52% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.05% | $14,806,956 | 610,848 | -760,398 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $46,348,115 | 1,371,246 | +8,092 | +0.59% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.15% | $65,404,129 | 1,363,154 | +1,231,416 | +935% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $6,211,447 | 131,738 | -629,908 | -83% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.13% | $44,784,785 | 761,646 | -887,627 | -54% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.17% | $88,978,278 | 1,649,273 | +1,131,674 | +219% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $25,869,598 | 517,599 | +517,599 | NEW | $49.98 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -60,048 | -100% | $25.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $3,332,664 | 60,048 | +60,048 | NEW | $55.50 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -7,662 | -100% | $25.44 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.09% | $329,000 | 7,662 | -533,561 | -99% | $42.94 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $25,048,000 | 541,223 | +263,129 | +95% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $14,539,000 | 278,094 | -45,342 | -14% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $18,604,000 | 323,436 | +140,405 | +77% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $8,831,000 | 183,031 | +183,031 | NEW | $48.25 | Q3 2021 | |
| 30 Jun 2021 | put | -0.24% | $0 | 0 | -230,000 | -100% | $25.44 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -139,978 | -100% | $25.44 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.24% | +0.24% | $8,733,000 | 230,000 | +230,000 | NEW | $37.97 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $3,438,000 | 139,978 | +123,074 | +728% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $209,000 | 16,904 | +16,904 | NEW | $12.36 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -307,726 | -100% | $25.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.03% | $3,591,000 | 307,726 | -189,327 | -38% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $8,574,000 | 497,053 | +31,764 | +6.8% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.18% | $8,710,000 | 465,289 | -1,289,056 | -73% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.21% | $38,438,000 | 1,754,345 | +1,358,351 | +343% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $9,163,000 | 395,994 | -85,607 | -18% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $9,685,000 | 481,601 | -37,913 | -7.3% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.07% | $13,341,000 | 519,514 | -484,505 | -48% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.14% | $28,835,000 | 1,004,019 | +889,520 | +777% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.85% | $3,480,000 | 114,499 | -5,707,773 | -98% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.19% | $207,156,000 | 5,822,272 | -1,454,627 | -20% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.12% | $249,234,000 | 7,276,899 | -809,070 | -10% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $244,843,000 | 8,085,969 | +165,655 | +2.1% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $260,341,000 | 7,920,314 | +339,398 | +4.5% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.14% | $194,147,000 | 7,580,916 | +865,734 | +13% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.24% | $137,796,000 | 6,715,182 | +1,983,783 | +42% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.97% | $117,528,000 | 4,731,399 | +4,731,399 | NEW | $24.84 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,850 | -100% | $25.44 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $182,000 | 10,850 | +10,850 | NEW | $16.77 | Q3 2015 |