| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -91,043 | -100% | $29.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.61% | $2,322,507 | 91,043 | -232,480 | -72% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.22% | $10,695,670 | 323,523 | -70,253 | -18% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -1.5% | $13,475,015 | 393,776 | -347,439 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.5% | $23,807,826 | 741,215 | -148,818 | -17% | $32.12 | Q4 2024 | |
| 31 Dec 2024 | call | -15% | $0 | 0 | -94,200 | -100% | $29.91 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.39% | $33,358,437 | 890,033 | -92,394 | -9.4% | $37.48 | Q3 2024 | |
| 30 Sep 2024 | call | 15% | -173% | $3,530,616 | 94,200 | -1,082,900 | -92% | $37.48 | Q3 2024 |
| 30 Jun 2024 | 3.7% | -0.85% | $32,813,062 | 982,427 | -226,016 | -19% | $33.40 | Q2 2024 | |
| 30 Jun 2024 | call | 86% | +23% | $39,315,140 | 1,177,100 | +255,700 | +28% | $33.40 | Q2 2024 |
| 31 Mar 2024 | 4.2% | +0.1% | $37,062,947 | 1,208,443 | +30,297 | +2.6% | $30.67 | Q1 2024 | |
| 31 Mar 2024 | call | 76% | +76% | $28,259,338 | 921,400 | +921,400 | NEW | $30.67 | Q1 2024 |
| 31 Dec 2023 | 4.5% | +0.09% | $39,255,825 | 1,178,146 | +22,451 | +1.9% | $33.32 | Q4 2023 | |
| 31 Dec 2023 | call | -37% | $0 | 0 | -1,405,400 | -100% | $29.91 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.57% | $36,485,291 | 1,155,695 | -151,023 | -12% | $31.57 | Q3 2023 | |
| 30 Sep 2023 | call | 37% | +37% | $44,368,478 | 1,405,400 | +1,405,400 | NEW | $31.57 | Q3 2023 |
| 30 Jun 2023 | 4.5% | +0.23% | $40,861,072 | 1,306,718 | +65,527 | +5.3% | $31.27 | Q2 2023 | |
| 30 Jun 2023 | call | -10% | $0 | 0 | -157,900 | -100% | $29.91 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.71% | $43,789,218 | 1,241,191 | -177,691 | -13% | $35.28 | Q1 2023 | |
| 31 Mar 2023 | call | 10% | +10% | $5,570,712 | 157,900 | +157,900 | NEW | $35.28 | Q1 2023 |
| 31 Dec 2022 | 4.4% | -1.4% | $50,597,332 | 1,418,882 | -434,685 | -23% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.02% | $66,395,000 | 1,853,567 | +9,956 | +0.54% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 4% | -1.6% | $65,245,000 | 1,843,611 | -741,124 | -29% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -1.8% | $97,961,000 | 2,584,735 | -1,240,201 | -32% | $37.90 | Q1 2022 | |
| 31 Mar 2022 | call | -48% | $0 | 0 | -278,200 | -100% | $29.91 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +2.3% | $140,987,000 | 3,824,936 | +1,702,245 | +80% | $36.86 | Q4 2021 | |
| 31 Dec 2021 | call | 48% | -178% | $10,254,000 | 278,200 | -1,038,000 | -79% | $36.86 | Q4 2021 |
| 30 Sep 2021 | 2.5% | +0.6% | $72,511,000 | 2,122,691 | +505,137 | +31% | $34.16 | Q3 2021 | |
| 30 Sep 2021 | call | 17% | +8.7% | $44,961,000 | 1,316,200 | +689,500 | +110% | $34.16 | Q3 2021 |
| 30 Jun 2021 | 1.8% | -0.78% | $57,003,000 | 1,617,554 | -705,972 | -30% | $35.24 | Q2 2021 | |
| 30 Jun 2021 | call | 4.6% | -7.5% | $22,085,000 | 626,700 | -1,018,300 | -62% | $35.24 | Q2 2021 |
| 31 Mar 2021 | 2.6% | -2.2% | $79,860,000 | 2,323,526 | -1,933,583 | -45% | $34.37 | Q1 2021 | |
| 31 Mar 2021 | call | 14% | +14% | $56,539,000 | 1,645,000 | +1,645,000 | NEW | $34.37 | Q1 2021 |
| 31 Dec 2020 | 4.4% | +1.4% | $136,227,000 | 4,257,109 | +1,381,064 | +48% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1.5% | $79,379,000 | 2,876,045 | +1,317,858 | +85% | $27.60 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.5% | $44,253,000 | 1,558,187 | +1,152,420 | +284% | $28.40 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.66% | $9,848,000 | 405,767 | +405,767 | NEW | $24.27 | Q1 2020 |