| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $23,731,691 | 1,096,152 | +189,987 | +21% | $21.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $24,049,619 | 906,165 | +242,539 | +37% | $26.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $14,719,225 | 663,626 | -842,880 | -56% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $42,001,387 | 1,506,506 | +411,626 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $28,576,368 | 1,094,880 | +784,955 | +253% | $26.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $9,973,386 | 309,925 | -442,922 | -59% | $32.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $21,900,319 | 752,847 | +272,349 | +57% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $15,971,754 | 480,498 | +302,004 | +169% | $33.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $5,963,485 | 178,494 | -703,004 | -80% | $33.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $25,087,433 | 881,498 | +749,544 | +568% | $28.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,143,356 | 131,954 | +9,557 | +7.8% | $31.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $4,071,000 | 122,397 | -289,852 | -70% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $13,588,000 | 412,249 | -229,938 | -36% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $19,246,000 | 642,187 | +540,886 | +534% | $29.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,787,000 | 101,301 | +89,480 | +757% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $486,000 | 11,821 | +11,821 | NEW | $41.11 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -5,833 | -100% | $22.52 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $208,000 | 5,833 | -18,674 | -76% | $35.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $881,000 | 24,507 | +24,507 | NEW | $35.95 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -47,198 | -100% | $22.52 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $1,387,000 | 47,198 | -293,170 | -86% | $29.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $8,999,000 | 340,368 | -106,248 | -24% | $26.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $11,072,000 | 446,616 | +446,616 | NEW | $24.79 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -273,246 | -100% | $22.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $8,952,000 | 273,246 | +237,276 | +660% | $32.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $1,014,000 | 35,970 | -273,084 | -88% | $28.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $9,364,000 | 309,054 | -329,146 | -52% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $20,116,000 | 638,200 | +144,268 | +29% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,677,000 | 493,932 | -70,012 | -12% | $27.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $19,067,000 | 563,944 | +137,312 | +32% | $33.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $16,506,000 | 426,632 | -106,432 | -20% | $38.69 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $18,753,000 | 533,064 | +491,704 | +1189% | $35.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,308,000 | 41,360 | -93,269 | -69% | $31.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,889,000 | 134,629 | +3,617 | +2.8% | $28.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $3,769,000 | 131,012 | -531,996 | -80% | $28.77 | Q2 2017 | |
| 30 Jun 2017 | call | -0.21% | $0 | 0 | -200,000 | -100% | $22.52 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $18,790,000 | 663,008 | +663,008 | NEW | $28.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0.21% | +0.21% | $5,668,000 | 200,000 | +200,000 | NEW | $28.34 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -16,180 | -100% | $22.52 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $429,000 | 16,180 | +16,180 | NEW | $26.51 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -11,479 | -100% | $22.52 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $255,000 | 11,479 | +11,479 | NEW | $22.21 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -107,125 | -100% | $22.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $2,737,000 | 107,125 | +107,125 | NEW | $25.55 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -32,731 | -100% | $22.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.02% | $915,000 | 32,731 | -343,024 | -91% | $27.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $11,701,000 | 375,755 | +311,396 | +484% | $31.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $2,288,000 | 64,359 | -181,992 | -74% | $35.55 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -7,500 | -100% | $22.52 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -6,600 | -100% | $22.52 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.03% | $11,310,000 | 246,351 | -192,059 | -44% | $45.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $344,000 | 7,500 | +7,500 | NEW | $45.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $303,000 | 6,600 | +6,600 | NEW | $45.91 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $18,457,000 | 438,410 | 0 | $42.10 | Q4 2013 |