| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -4.8% | $11,177,706 | 209,438 | -289,562 | -58% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | 0% | $24,928,000 | 499,000 | 0 | $49.96 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | -0.16% | $25,706,000 | 499,000 | -13,000 | -2.5% | $51.52 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.23% | $27,424,000 | 512,000 | -18,000 | $53.56 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.31% | $25,358,000 | 530,000 | -25,000 | -4.5% | $47.85 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.74% | $24,678,000 | 555,000 | -60,000 | -9.8% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.41% | $26,198,000 | 615,000 | +36,000 | +6.2% | $42.60 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -5.7% | $24,068,000 | 579,000 | -520,000 | -47% | $41.57 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +1.6% | $40,371,000 | 1,099,000 | +254,000 | +30% | $36.73 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | 0% | $30,065,000 | 845,000 | 0 | $35.58 | Q3 2023 | ||
| 30 Jun 2023 | 5.2% | -0.38% | $28,688,000 | 845,000 | -61,000 | -6.7% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +2.8% | $31,220,000 | 906,000 | +472,000 | +109% | $34.46 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.2% | $14,241,000 | 434,000 | +37,000 | +9.3% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.23% | $11,909,000 | 397,000 | -41,000 | -9.4% | $30.00 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.92% | $12,765,000 | 438,000 | -162,000 | -27% | $29.14 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +2% | $19,907,000 | 600,000 | +341,000 | +132% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -2.7% | $7,674,000 | 259,000 | -408,000 | -61% | $29.63 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +3.8% | $18,995,000 | 667,000 | +667,000 | NEW | $28.48 | Q3 2021 | |
| 31 Dec 2019 | -2.8% | $0 | 0 | -776,000 | -100% | $55.32 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | +2.8% | $21,733,000 | 776,000 | +776,000 | NEW | $28.01 | Q3 2019 | |
| 31 Dec 2016 | -3.3% | $0 | 0 | -680,000 | -100% | $55.32 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | -4.4% | $22,996,000 | 680,000 | -915,000 | -57% | $33.82 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +1.2% | $53,631,000 | 1,595,000 | +229,000 | +17% | $33.62 | Q2 2016 | |
| 30 Jun 2016 | put | -14% | $0 | 0 | -500,000 | -100% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +1.9% | $40,567,000 | 1,366,000 | +314,000 | +30% | $29.70 | Q1 2016 | |
| 31 Mar 2016 | put | 14% | +14% | $14,845,000 | 500,000 | +500,000 | NEW | $29.69 | Q1 2016 |
| 31 Dec 2015 | 7.2% | +7.1% | $41,381,000 | 1,052,000 | +1,028,000 | +4283% | $39.34 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $906,000 | 24,000 | +24,000 | NEW | $37.75 | Q3 2015 |