| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $478,959 | 18,827 | -812,377 | -98% | $25.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $30,322,322 | 831,204 | -345,888 | -29% | $36.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $31,604,920 | 1,177,092 | +1,096,905 | +1368% | $26.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,555,628 | 80,187 | -205,913 | $19.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,361,514 | 286,100 | +264,143 | +1203% | $18.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $505,670 | 21,957 | -85,965 | -80% | $23.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,889,072 | 107,922 | +107,922 | NEW | $26.77 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -320,430 | -100% | $22.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $9,709,029 | 320,430 | -622,969 | -66% | $30.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $32,103,868 | 943,399 | +737,469 | +358% | $34.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,169,663 | 205,930 | +180,097 | +697% | $29.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $847,000 | 25,833 | -822,046 | -97% | $32.79 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $26,573,000 | 847,879 | +661,621 | +355% | $31.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,398,000 | 186,258 | -356,783 | -66% | $28.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $18,192,000 | 543,041 | +488,647 | +898% | $33.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,389,000 | 54,394 | +24,192 | +80% | $25.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $508,000 | 30,202 | -1,091,181 | -97% | $16.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $18,682,000 | 1,121,383 | +174,477 | +18% | $16.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $17,006,000 | 946,906 | +765,955 | +423% | $17.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,471,000 | 180,951 | +117,925 | +187% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $939,000 | 63,026 | -675,768 | -91% | $14.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $9,146,000 | 738,794 | +738,794 | NEW | $12.38 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -122,327 | -100% | $22.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $4,946,000 | 122,327 | +79,359 | +185% | $40.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.04% | $1,891,000 | 42,968 | -450,953 | -91% | $44.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $24,691,000 | 493,921 | +105,075 | +27% | $49.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.04% | $16,020,000 | 388,846 | -524,287 | -57% | $41.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.09% | $31,485,000 | 913,133 | -1,513,782 | -62% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.08% | $97,611,000 | 2,426,915 | +1,410,895 | +139% | $40.22 | Q3 2018 | |
| 30 Sep 2018 | call | -0.15% | $0 | 0 | -200,000 | -100% | $22.49 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $37,583,000 | 1,016,020 | +995,373 | +4821% | $36.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.15% | $7,398,000 | 200,000 | +200,000 | NEW | $36.99 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $624,000 | 20,647 | -5,754 | -22% | $30.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $983,000 | 26,401 | -101,831 | -79% | $37.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $3,321,000 | 128,232 | -367,627 | -74% | $25.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $10,790,000 | 495,859 | +372,770 | +303% | $21.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $2,472,000 | 123,089 | -317,918 | -72% | $20.08 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $11,197,000 | 441,007 | -737,652 | -63% | $25.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $16,230,000 | 1,178,659 | +1,178,659 | NEW | $13.77 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -111,739 | -100% | $22.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $4,397,000 | 111,739 | -164,576 | -60% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $11,343,000 | 276,315 | +135,870 | +97% | $41.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,286,000 | 140,445 | +122,408 | +679% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $768,000 | 18,037 | -172,896 | -91% | $42.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $7,391,000 | 190,933 | +172,892 | +958% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $807,000 | 18,041 | +18,041 | NEW | $44.73 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,468 | -100% | $22.49 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.03% | $442,000 | 10,468 | -184,968 | -95% | $42.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,488,000 | 195,436 | 0 | $43.43 | Q4 2013 |