| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -2,324,716 | -100% | $29.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | +0.49% | $49,725,675 | 2,324,716 | +1,608,381 | +225% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $15,623,267 | 716,335 | +716,335 | NEW | $21.81 | Q2 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -168,025 | -100% | $29.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $1,786,105 | 168,025 | +168,025 | NEW | $10.63 | Q3 2023 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -913,695 | -100% | $29.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.65% | $9,173,497 | 913,695 | -3,517,898 | -79% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.98% | $49,988,369 | 4,431,593 | +4,431,593 | NEW | $11.28 | Q4 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -257,176 | -100% | $29.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $8,654,000 | 257,176 | +257,176 | NEW | $33.65 | Q2 2021 | |
| 30 Jun 2019 | -0.28% | $0 | 0 | -410,910 | -100% | $29.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.28% | $10,757,000 | 410,910 | +410,910 | NEW | $26.18 | Q1 2019 | |
| 31 Dec 2018 | call | -2.5% | $0 | 0 | -276,700 | -100% | $29.13 | Q4 2018 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -232,752 | -100% | $29.13 | Q3 2018 | ||
| 30 Sep 2018 | call | 2.5% | +2.5% | $7,983,000 | 276,700 | +276,700 | NEW | $28.85 | Q3 2018 |
| 30 Jun 2018 | 0.2% | +0.2% | $7,540,000 | 232,752 | +232,752 | NEW | $32.39 | Q2 2018 | |
| 31 Dec 2017 | -0.47% | $0 | 0 | -551,577 | -100% | $29.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | +0.47% | $16,288,000 | 551,577 | +551,577 | NEW | $29.53 | Q3 2017 | |
| 30 Jun 2017 | -0.37% | $0 | 0 | -590,889 | -100% | $29.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | -0.1% | $14,352,000 | 590,889 | -169,665 | -22% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $17,066,000 | 760,554 | +760,554 | NEW | $22.44 | Q4 2016 | |
| 30 Sep 2016 | -0.29% | $0 | 0 | -523,336 | -100% | $29.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.1% | $11,105,000 | 523,336 | -176,959 | -25% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.46% | $20,589,000 | 700,295 | +700,295 | NEW | $29.40 | Q1 2016 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -1,482,443 | -100% | $29.13 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +1.1% | $62,426,000 | 1,482,443 | +1,482,443 | NEW | $42.11 | Q4 2014 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -1,477,496 | -100% | $29.13 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +1.5% | $61,420,000 | 1,477,496 | +1,477,496 | NEW | $41.57 | Q2 2014 |