| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $5,569,054 | 231,177 | -43,256 | -16% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $9,517,336 | 274,433 | -93,602 | -25% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $13,425,917 | 368,035 | -28,118 | -7.1% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.33% | $10,700,093 | 396,153 | +370,220 | +1428% | $27.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $637,433 | 25,933 | +25,933 | NEW | $24.58 | Q4 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -153,864 | -100% | $28.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.13% | $5,497,561 | 153,864 | +153,864 | NEW | $35.73 | Q4 2023 | |
| 30 Jun 2022 | -0.49% | $0 | 0 | -225,000 | -100% | $28.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.49% | $14,963,000 | 225,000 | +225,000 | NEW | $66.50 | Q1 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -265,103 | -100% | $28.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.06% | $9,469,000 | 265,103 | +89,225 | +51% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $5,612,000 | 175,878 | +175,878 | NEW | $31.91 | Q2 2021 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -100,000 | -100% | $28.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $2,050,000 | 100,000 | +100,000 | NEW | $20.50 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -150,000 | -100% | $28.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.05% | $4,097,000 | 150,000 | +50,000 | +50% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.08% | $2,921,000 | 100,000 | -50,000 | -33% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -50,000 | -100% | $28.60 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $4,872,000 | 150,000 | +150,000 | NEW | $32.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0.08% | +0.08% | $1,624,000 | 50,000 | +50,000 | NEW | $32.48 | Q3 2018 |
| 31 Mar 2018 | -0.06% | $0 | 0 | -100,000 | -100% | $28.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $2,566,000 | 100,000 | +100,000 | NEW | $25.66 | Q4 2017 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -103,300 | -100% | $28.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.07% | $2,789,000 | 103,300 | +49,800 | +93% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.12% | $1,476,000 | 53,500 | -126,500 | -70% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.17% | $5,600,000 | 180,000 | -90,000 | -33% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.11% | $12,650,000 | 270,000 | +62,000 | +30% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.3% | $9,580,000 | 208,000 | +181,000 | +670% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $1,233,000 | 27,000 | +5,920 | +28% | $45.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $936,000 | 21,080 | +5,080 | +32% | $44.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $791,000 | 16,000 | +8,000 | +100% | $49.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $400,000 | 8,000 | +8,000 | NEW | $50.00 | Q1 2014 |