| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.24% | $19,315,278 | 519,088 | +72,761 | +16% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.19% | $18,036,087 | 446,327 | -50,492 | -10% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.19% | $20,463,980 | 496,819 | +47,770 | +11% | $41.19 | Q2 2025 | |
| 30 Jun 2025 | call | -8.4% | $0 | 0 | -11,000 | -100% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.13% | $17,059,372 | 449,049 | -31,065 | $37.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 8.4% | -3.1% | $417,890 | 11,000 | -4,000 | $37.99 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +0.72% | $20,318,409 | 480,114 | +178,509 | +59% | $42.32 | Q4 2024 | |
| 31 Dec 2024 | call | 6.5% | -2.2% | $634,800 | 15,000 | -5,000 | -25% | $42.32 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.12% | $11,086,997 | 301,605 | +32,761 | +12% | $36.76 | Q3 2024 | |
| 30 Sep 2024 | call | 5.4% | -10% | $735,200 | 20,000 | -37,500 | -65% | $36.76 | Q3 2024 |
| 30 Jun 2024 | 0.89% | +0.62% | $8,428,259 | 268,844 | +193,784 | +258% | $31.35 | Q2 2024 | |
| 30 Jun 2024 | call | 14% | +11% | $1,802,625 | 57,500 | +57,500 | NEW | $31.35 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.1% | $1,805,944 | 75,060 | +41,250 | +122% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $777,292 | 33,810 | -14,190 | -30% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $1,164,480 | 48,000 | +17,500 | +57% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $615,185 | 30,500 | -5,000 | -14% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $766,800 | 35,500 | +35,500 | NEW | $21.60 | Q1 2023 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -51,090 | -100% | $42.27 | Q2 2022 | ||
| 30 Jun 2022 | call | -3.8% | $0 | 0 | -32,500 | -100% | $42.27 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $1,266,000 | 51,090 | +7,000 | +16% | $24.78 | Q1 2022 | |
| 31 Mar 2022 | call | 3.8% | +3.8% | $805,000 | 32,500 | +32,500 | NEW | $24.77 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.02% | $546,000 | 44,090 | +13,350 | +43% | $12.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $399,000 | 30,740 | -2,500 | -7.5% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $440,000 | 33,240 | -1,500 | -4.3% | $13.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $355,000 | 34,740 | -31,000 | -47% | $10.22 | Q1 2021 | |
| 31 Mar 2021 | call | -2.6% | $0 | 0 | -55,000 | -100% | $42.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.11% | $634,000 | 65,740 | -98,260 | -60% | $9.64 | Q4 2020 | |
| 31 Dec 2020 | call | 2.6% | +2.6% | $530,000 | 55,000 | +55,000 | NEW | $9.64 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.13% | $993,000 | 164,000 | +164,000 | NEW | $6.05 | Q3 2020 | |
| 30 Jun 2018 | -0.23% | $0 | 0 | -462,495 | -100% | $42.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0.12% | $12,654,000 | 462,495 | -233,123 | -34% | $27.36 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $20,737,000 | 695,618 | +41,906 | +6.4% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.05% | $14,780,000 | 653,712 | +137,185 | +27% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $11,493,000 | 516,527 | +105,252 | +26% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.28% | $11,487,000 | 411,275 | -571,777 | -58% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.06% | $22,551,000 | 983,052 | -152,707 | -13% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $24,078,000 | 1,135,759 | +78,796 | +7.5% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.05% | $16,382,000 | 1,056,963 | +168,323 | +19% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.08% | $15,969,000 | 888,640 | -241,931 | -21% | $17.97 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.18% | $17,851,000 | 1,130,571 | -637,072 | -36% | $15.79 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.09% | $49,281,000 | 1,767,643 | +182,499 | +12% | $27.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $74,185,000 | 1,585,144 | +853 | +0.05% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0% | $52,725,000 | 1,584,291 | +4,187 | +0.26% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.25% | $57,626,000 | 1,580,104 | +446,445 | +39% | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $75,275,000 | 1,133,659 | -27,381 | -2.4% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $69,779,000 | 1,161,040 | +2,963 | +0.26% | $60.10 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.01% | $48,280,000 | 1,158,077 | +11,124 | +0.97% | $41.69 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $41,623,000 | 1,146,953 | 0 | $36.29 | Q4 2013 |