| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.06% | $14,363,490 | 576,847 | +33,635 | +6.2% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.05% | $13,841,042 | 543,212 | +27,866 | +5.4% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.15% | $12,491,987 | 515,346 | -77,813 | -13% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $15,030,649 | 593,159 | +13,310 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.27% | $15,383,394 | 579,849 | +132,312 | +30% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.07% | $12,951,721 | 447,537 | +31,321 | +7.5% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.02% | $11,645,724 | 416,216 | -8,533 | -2% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0% | $11,786,785 | 424,749 | -609 | -0.14% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.11% | $12,246,057 | 425,358 | -43,646 | -9.3% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $15,556,863 | 469,004 | -12,003 | -2.5% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.22% | $17,643,337 | 481,007 | +64,836 | +16% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.19% | $16,979,783 | 416,171 | +47,048 | +13% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $18,913,884 | 369,123 | +928 | +0.25% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $16,112,000 | 368,195 | -2,373 | -0.64% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $19,429,000 | 370,568 | -4,911 | -1.3% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $19,439,000 | 375,479 | +27 | +0.01% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $22,170,000 | 375,452 | -12,521 | -3.2% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $16,687,000 | 387,973 | -1,982 | -0.51% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.19% | $15,271,000 | 389,955 | +51,401 | +15% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.19% | $12,266,000 | 338,554 | +50,224 | +17% | $36.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 42,000 | 0 | $0.05 * | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.01% | $10,613,000 | 288,330 | +2,505 | +0.88% | $36.81 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 9,000 | 0 | $0.11 * | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.07% | $10,490,000 | 285,825 | +17,378 | +6.5% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $8,778,000 | 268,447 | +19,287 | +7.7% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $8,133,000 | 249,160 | -5,068 | -2% | $32.64 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $9,000 | 6,300 | 0 | $1.43 * | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.09% | $9,961,000 | 254,228 | -15,966 | -5.9% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -1% | $9,708,000 | 270,194 | -179,478 | -40% | $35.93 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $5,000 | 6,300 | 0 | $0.79 * | Q3 2019 | ||
| 30 Jun 2019 | 3% | -0% | $19,480,000 | 449,672 | -636 | -0.14% | $43.32 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $2,000 | 6,300 | 0 | $0.32 * | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | -0.09% | $19,125,000 | 450,308 | -12,797 | -2.8% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.01% | $20,215,000 | 463,105 | -703 | -0.15% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0% | $20,440,000 | 463,808 | +423 | +0.09% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0% | $16,812,000 | 463,385 | +337 | +0.07% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.11% | $16,434,000 | 463,048 | +18,148 | +4.1% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.02% | $16,114,000 | 444,900 | +3,696 | +0.84% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.06% | $15,751,000 | 441,204 | +8,264 | +1.9% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.38% | $14,542,000 | 432,940 | -52,380 | -11% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.11% | $16,603,000 | 485,320 | -14,515 | -2.9% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.02% | $16,235,000 | 499,835 | -2,780 | -0.55% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.08% | $17,024,000 | 502,615 | -9,420 | -1.8% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.04% | $18,029,000 | 512,035 | -4,765 | -0.92% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.17% | $15,318,000 | 516,800 | +23,910 | +4.9% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.04% | $15,910,000 | 492,890 | +4,790 | +0.98% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.06% | $15,331,000 | 488,100 | +7,740 | +1.6% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.26% | $16,106,000 | 480,360 | +34,149 | +7.7% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.46% | $15,524,000 | 446,211 | +56,966 | +15% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.06% | $12,125,000 | 389,245 | -8,150 | -2.1% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.09% | $11,751,000 | 397,395 | -14,400 | -3.5% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.1% | $12,222,000 | 411,795 | -15,450 | -3.6% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.11% | $13,723,000 | 427,245 | +14,820 | +3.6% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,633,000 | 412,425 | 0 | $30.63 | Q4 2013 |