| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,653,412 | 171,834 | -203,109 | -54% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $15,413,907 | 374,943 | +322,969 | +621% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,848,715 | 51,974 | -256,235 | -83% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $12,066,382 | 308,209 | -285,765 | $39.15 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -56,000 | -100% | $36.89 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $22,963,035 | 593,974 | +361,140 | +155% | $38.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,164,960 | 56,000 | +1,400 | +2.6% | $38.66 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $11,713,879 | 232,834 | -566,812 | -71% | $50.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,746,926 | 54,600 | +26,000 | +91% | $50.31 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $35,656,215 | 799,646 | +145,123 | +22% | $44.59 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,275,274 | 28,600 | +28,600 | NEW | $44.59 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $32,922,507 | 654,523 | +625,441 | +2151% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.08% | $1,631,500 | 29,082 | -1,366,907 | -98% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $68,892,057 | 1,395,989 | +570,634 | +69% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $43,100,038 | 825,355 | +261,263 | +46% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $33,648,000 | 564,092 | -229,413 | -29% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $43,357,000 | 793,505 | +550,151 | +226% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.09% | $12,654,000 | 243,354 | -1,308,703 | -84% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $89,383,000 | 1,552,057 | +889,911 | +134% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.04% | $49,389,000 | 662,146 | -417,172 | -39% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $87,543,000 | 1,079,318 | -30,112 | -2.7% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.06% | $62,960,000 | 1,109,430 | +793,068 | +251% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $18,017,000 | 316,362 | +12,546 | +4.1% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $15,312,000 | 303,816 | +192,473 | +173% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,468,000 | 111,343 | -124,216 | -53% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.1% | $10,779,000 | 235,559 | -870,032 | -79% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.09% | $45,805,000 | 1,105,591 | +883,877 | +399% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $9,092,000 | 221,714 | +1,074 | +0.49% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $10,077,000 | 220,640 | -68,067 | -24% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $12,708,000 | 288,707 | -150,398 | -34% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $17,727,000 | 439,105 | +22,931 | +5.5% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $14,903,000 | 416,174 | +116,742 | +39% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $8,824,000 | 299,432 | -207,248 | -41% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $16,193,000 | 506,680 | +253,959 | +100% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $7,933,000 | 252,721 | -282,953 | -53% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $15,422,000 | 535,674 | -394,559 | -42% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $27,126,000 | 930,233 | -204,093 | -18% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $32,464,000 | 1,134,326 | -430,944 | -28% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $42,951,000 | 1,565,270 | +115,324 | +8% | $27.44 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $32,653,000 | 1,449,946 | +224,208 | +18% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $28,425,000 | 1,225,738 | -65,935 | -5.1% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $29,566,000 | 1,291,673 | +93,257 | +7.8% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $25,275,000 | 1,198,416 | +753,485 | +169% | $21.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $8,080,000 | 444,931 | +168,937 | +61% | $18.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,515,000 | 275,994 | -241,618 | -47% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $7,138,000 | 517,612 | -237,612 | -31% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $11,011,000 | 755,224 | -272,272 | -26% | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $16,245,000 | 1,027,496 | +471,019 | +85% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $8,742,000 | 556,477 | +231,111 | +71% | $15.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,503,000 | 325,366 | +325,366 | NEW | $13.84 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -61,263 | -100% | $36.89 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $809,000 | 61,263 | 0 | $13.21 | Q4 2013 |