| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $4,998,100 | 165,500 | +165,500 | NEW | $30.20 | Q4 2025 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -389,554 | -100% | $34.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.06% | $19,123,000 | 389,554 | -96,800 | -20% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.08% | $22,085,000 | 486,354 | -145,700 | -23% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.12% | $37,942,000 | 632,054 | -160,100 | -20% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $39,861,000 | 792,154 | 0 | $50.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.18% | $38,990,000 | 792,154 | +303,432 | +62% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.03% | $20,688,000 | 488,722 | -46,288 | -8.7% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.1% | $18,854,000 | 535,010 | -154,844 | -22% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.13% | $19,130,000 | 689,854 | +216,200 | +46% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.06% | $12,410,000 | 473,654 | -82,527 | -15% | $26.20 | Q2 2020 | |
| 30 Jun 2020 | put | -0.34% | $0 | 0 | -300,000 | -100% | $34.10 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.05% | $11,407,000 | 556,181 | +79,781 | +17% | $20.51 | Q1 2020 | |
| 31 Mar 2020 | put | 0.34% | +0.34% | $6,153,000 | 300,000 | +300,000 | NEW | $20.51 | Q1 2020 |
| 31 Dec 2019 | 0.5% | +0.5% | $17,007,000 | 476,400 | +476,400 | NEW | $35.70 | Q4 2019 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -414,500 | -100% | $34.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.53% | $11,030,000 | 414,500 | -640,319 | -61% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.3% | $29,936,000 | 1,054,819 | +301,118 | +40% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.28% | $17,885,000 | 753,701 | -293,599 | -28% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.24% | $33,168,000 | 1,047,300 | +251,500 | +32% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.06% | $25,386,000 | 795,800 | -76,000 | -8.7% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.03% | $33,085,000 | 871,800 | -33,000 | -3.6% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.23% | $36,798,000 | 904,800 | +277,400 | +44% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.18% | $22,580,000 | 627,400 | -200,200 | -24% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.16% | $27,269,000 | 827,600 | +160,300 | +24% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.67% | $19,532,000 | 667,300 | +667,300 | NEW | $29.27 | Q1 2017 |