| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.46% | $100,538,406 | 1,883,800 | +150,000 | +8.7% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.05% | $86,603,310 | 1,733,800 | +18,000 | +1% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.33% | $88,380,858 | 1,715,800 | -106,909 | -5.9% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 6% | +1% | $97,551,386 | 1,822,709 | +315,747 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.03% | $72,123,201 | 1,506,962 | +8,166 | +0.54% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.71% | $66,636,470 | 1,498,796 | +217,674 | +17% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.09% | $54,562,986 | 1,281,122 | -26,000 | -2% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.39% | $54,323,990 | 1,307,122 | +110,000 | +9.2% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.26% | $43,958,320 | 1,197,122 | -75,921 | -6% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.56% | $45,282,140 | 1,273,043 | +154,394 | +14% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.21% | $37,966,948 | 1,118,649 | -65,052 | -5.5% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.24% | $40,778,500 | 1,183,701 | -68,567 | -5.5% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.16% | $41,124,481 | 1,252,268 | -51,084 | -3.9% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.13% | $39,114,000 | 1,303,352 | +42,196 | +3.3% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.46% | $36,763,000 | 1,261,156 | -153,279 | -11% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.44% | $46,931,000 | 1,414,435 | -146,953 | -9.4% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.31% | $46,201,000 | 1,561,388 | -101,880 | -6.1% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.18% | $47,353,000 | 1,663,268 | -63,966 | -3.7% | $28.47 | Q3 2021 | |
| 30 Sep 2021 | call | -6.1% | $0 | 0 | -50,000 | -100% | $55.32 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.27% | $51,143,000 | 1,727,234 | -92,410 | -5.1% | $29.61 | Q2 2021 | |
| 30 Jun 2021 | call | 6.1% | +6.1% | $1,481,000 | 50,000 | +50,000 | NEW | $29.62 | Q2 2021 |
| 31 Mar 2021 | 5.2% | -0.09% | $46,637,000 | 1,819,644 | -32,944 | -1.8% | $25.63 | Q1 2021 | |
| 31 Mar 2021 | call | -4.5% | $0 | 0 | -200,000 | -100% | $55.32 | Q1 2021 | |
| 31 Dec 2020 | 5% | -2.9% | $40,109,000 | 1,852,588 | -1,092,560 | -37% | $21.65 | Q4 2020 | |
| 31 Dec 2020 | call | 4.5% | +4.5% | $4,330,000 | 200,000 | +200,000 | NEW | $21.65 | Q4 2020 |
| 30 Sep 2020 | 6.7% | -0.27% | $46,357,000 | 2,945,148 | -116,692 | -3.8% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.53% | $52,909,000 | 3,061,840 | -271,249 | -8.1% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.34% | $38,730,000 | 3,333,089 | +208,291 | +6.7% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.32% | $79,557,000 | 3,124,798 | -232,368 | -6.9% | $25.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $80,000 | 400,000 | 0 | $0.20 * | Q4 2019 | ||
| 30 Sep 2019 | 4.7% | -1.2% | $94,034,000 | 3,357,166 | -872,988 | -21% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.53% | $136,169,000 | 4,230,154 | +424,947 | +11% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.51% | $125,153,000 | 3,805,207 | -457,096 | -11% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.11% | $129,148,000 | 4,262,303 | -88,003 | -2% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.05% | $150,869,000 | 4,350,306 | +50,738 | +1.2% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.47% | $146,787,000 | 4,299,568 | +449,848 | +12% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.37% | $127,195,000 | 3,849,720 | -324,321 | -7.8% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.6% | $148,054,000 | 4,174,041 | -558,722 | -12% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.34% | $165,694,000 | 4,732,763 | +301,941 | +6.8% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.47% | $147,989,000 | 4,430,822 | +421,994 | +11% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.23% | $144,638,000 | 4,008,828 | +231,279 | +6.1% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +1.1% | $130,779,000 | 3,777,549 | +1,045,717 | +38% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.04% | $92,500,000 | 2,731,832 | -32,890 | -1.2% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.03% | $92,977,000 | 2,764,722 | -26,849 | -0.96% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.16% | $82,882,000 | 2,791,571 | +121,702 | +4.6% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +3.8% | $105,006,000 | 2,669,869 | +2,256,419 | +546% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.06% | $15,798,000 | 413,450 | -40,895 | -9% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.05% | $32,431,000 | 454,345 | -24,183 | -5.1% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.02% | $35,057,000 | 478,528 | +10,090 | +2.2% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.41% | $34,425,000 | 468,438 | -214,110 | -31% | $73.49 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $40,229,000 | 682,548 | +11,071 | +1.6% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.11% | $43,312,000 | 671,477 | -75,540 | -10% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $36,596,000 | 747,017 | -5,113 | -0.68% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $33,500,000 | 752,130 | 0 | $44.54 | Q4 2013 |