| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $90,423,994 | 2,495,832 | +231,067 | +10% | $36.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $80,240,633 | 2,264,765 | -46,900 | -2% | $35.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $75,475,866 | 2,311,665 | +102,294 | +4.6% | $32.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $62,878,686 | 2,209,371 | +100,971 | $28.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $67,363,362 | 2,108,400 | +289,548 | +16% | $31.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $58,476,071 | 1,818,852 | -30,450 | -1.6% | $32.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $57,050,978 | 1,849,302 | +123,624 | +7.2% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $54,893,799 | 1,725,678 | +5,952 | +0.35% | $31.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $49,012,189 | 1,719,726 | +11,996 | +0.7% | $28.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $42,215,091 | 1,707,730 | +358,039 | +27% | $24.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $38,790,129 | 1,349,691 | +620,908 | +85% | $28.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,583,975 | 728,783 | +130,880 | +22% | $25.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,286,906 | 597,903 | +28,964 | +5.1% | $20.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,286,000 | 568,939 | -41,066 | -6.7% | $18.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,395,000 | 610,005 | -25,603 | -4% | $20.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $18,439,000 | 635,608 | -154,213 | -20% | $29.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $28,386,000 | 789,821 | +50,843 | +6.9% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $27,024,000 | 738,978 | +36,455 | +5.2% | $36.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $24,553,000 | 702,523 | +50,695 | +7.8% | $34.95 | Q2 2021 | |
| 30 Jun 2021 | put | -0.19% | $0 | 0 | -7,800 | -100% | $38.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $21,602,000 | 651,828 | +36,135 | +5.9% | $33.14 | Q1 2021 | |
| 31 Mar 2021 | put | 0.19% | +0.19% | $258,000 | 7,800 | +7,800 | NEW | $33.08 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $20,401,000 | 615,693 | +12,056 | +2% | $33.14 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $16,823,000 | 603,637 | +73,665 | +14% | $27.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $12,650,000 | 529,972 | +121,266 | +30% | $23.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $7,414,000 | 408,706 | -225,345 | -36% | $18.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $13,867,000 | 634,051 | +125,486 | +25% | $21.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $10,181,000 | 508,565 | -1,536 | -0.3% | $20.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $10,585,000 | 510,101 | +29,515 | +6.1% | $20.75 | Q2 2019 | |
| 30 Jun 2019 | put | -0.53% | $0 | 0 | -14,600 | -100% | $38.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $9,650,000 | 480,586 | +66,396 | +16% | $20.08 | Q1 2019 | |
| 31 Mar 2019 | put | 0.53% | +0.53% | $293,000 | 14,600 | +14,600 | NEW | $20.07 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $6,934,000 | 414,190 | -71,100 | -15% | $16.74 | Q4 2018 | |
| 31 Dec 2018 | put | -1% | $0 | 0 | -20,700 | -100% | $38.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $11,103,000 | 485,290 | -11,365 | -2.3% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | put | 1% | 0% | $474,000 | 20,700 | 0 | $22.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $10,931,000 | 496,655 | -268,310 | -35% | $22.01 | Q2 2018 | |
| 30 Jun 2018 | put | 0.76% | -0.32% | $456,000 | 20,700 | -8,800 | -30% | $22.03 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $18,505,000 | 764,965 | +260,319 | +52% | $24.19 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | +0.61% | $714,000 | 29,500 | +13,300 | +82% | $24.20 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $11,960,000 | 504,646 | +172,047 | +52% | $23.70 | Q4 2017 | |
| 31 Dec 2017 | put | 0.75% | +0.75% | $384,000 | 16,200 | +16,200 | NEW | $23.70 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $7,234,000 | 332,599 | +122,478 | +58% | $21.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,921,000 | 210,121 | +457 | +0.22% | $18.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $3,632,000 | 209,664 | +209,664 | NEW | $17.32 | Q1 2017 |