| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.25% | $41,779,222 | 759,622 | +272,071 | +56% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $25,152,761 | 487,551 | -30,186 | -5.8% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $24,499,319 | 517,737 | +1,319 | +0.26% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $21,550,143 | 516,418 | -12,309 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $23,237,555 | 528,727 | -15,003 | -2.8% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $21,575,195 | 543,730 | +2,989 | +0.55% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $21,505,258 | 540,741 | -11,751 | -2.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $20,950,492 | 552,492 | -21,854 | -3.8% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.04% | $19,338,221 | 574,346 | -50,359 | -8.1% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.55% | $17,104,433 | 624,705 | -772,302 | -55% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.14% | $40,080,124 | 1,397,007 | -149,907 | -9.7% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.27% | $44,241,727 | 1,546,914 | -285,729 | -16% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $60,697,130 | 1,832,643 | -23,005 | -1.2% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | -14% | $0 | 0 | -5,500 | -100% | $52.52 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $56,041,000 | 1,855,648 | +4,426 | +0.24% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 14% | 0% | $166,000 | 5,500 | 0 | $30.18 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.08% | $57,630,000 | 1,851,222 | +76,937 | +4.3% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 7.3% | +7.3% | $176,000 | 5,500 | +5,500 | NEW | $32.00 | Q2 2022 |
| 31 Mar 2022 | 2.1% | +0.07% | $73,140,000 | 1,774,285 | +60,473 | +3.5% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.17% | $76,248,000 | 1,713,812 | +149,092 | +9.5% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $66,423,000 | 1,564,720 | +46,510 | +3.1% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $62,596,000 | 1,518,210 | -40,667 | -2.6% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.2% | $60,313,000 | 1,558,877 | -167,420 | -9.7% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.14% | $52,324,000 | 1,726,297 | +142,261 | +9% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $38,159,000 | 1,584,036 | +1,137 | +0.07% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.17% | $37,596,000 | 1,582,899 | +182,039 | +13% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $29,740,000 | 1,400,860 | +1,685 | +0.12% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $49,279,000 | 1,399,175 | -28,029 | -2% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $41,632,000 | 1,427,204 | +43,940 | +3.2% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.55% | $40,115,000 | 1,383,264 | +418,926 | +43% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $26,606,000 | 964,338 | +31,642 | +3.4% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $22,982,000 | 932,696 | +25,665 | +2.8% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $26,721,000 | 907,031 | +7,809 | +0.87% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.03% | $27,408,000 | 899,222 | +15,301 | +1.7% | $30.48 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $26,509,000 | 883,921 | -10,906 | -1.2% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.03% | $26,415,000 | 894,827 | +14,213 | +1.6% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $22,315,000 | 880,614 | +4,064 | +0.46% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $21,064,000 | 876,550 | +29,756 | +3.5% | $24.03 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.25% | $19,925,000 | 846,794 | +116,545 | +16% | $23.53 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $16,139,000 | 730,249 | +6,122 | +0.85% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $11,333,000 | 724,127 | +6,733 | +0.94% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $9,520,000 | 717,394 | -20,168 | -2.7% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $9,972,000 | 737,562 | +89,123 | +14% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $10,913,000 | 648,439 | +40,647 | +6.7% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $9,469,000 | 607,792 | +607,792 | NEW | $15.58 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -12,799 | -100% | $52.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $229,000 | 12,799 | +12,799 | NEW | $17.89 | Q4 2014 |