| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.8% | $61,210,464 | 1,926,675 | +1,464,112 | +317% | $31.77 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.51% | $14,339,453 | 462,563 | +462,563 | NEW | $31.00 | Q3 2025 | |
| 30 Jun 2025 | -0.37% | $0 | 0 | -739,037 | -100% | $39.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0.37% | $19,104,106 | 739,037 | +739,037 | NEW | $25.85 | Q1 2025 | |
| 31 Dec 2024 | -0.9% | $0 | 0 | -1,383,551 | -100% | $39.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | +0.9% | $40,800,918 | 1,383,551 | +1,383,551 | NEW | $29.49 | Q3 2024 | |
| 31 Mar 2024 | -1.6% | $0 | 0 | -1,666,118 | -100% | $39.59 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +1.6% | $58,247,485 | 1,666,118 | +1,666,118 | NEW | $34.96 | Q4 2023 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -1,088,694 | -100% | $39.59 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $35,306,346 | 1,088,694 | +1,088,694 | NEW | $32.43 | Q2 2023 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -1,271,413 | -100% | $39.59 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $35,561,421 | 1,271,413 | +1,271,413 | NEW | $27.97 | Q4 2022 | |
| 30 Jun 2022 | -0.38% | $0 | 0 | -335,787 | -100% | $39.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | -0.33% | $12,696,000 | 335,787 | -294,903 | -47% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.86% | $17,703,000 | 630,690 | +630,690 | NEW | $28.07 | Q4 2021 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -935,056 | -100% | $39.59 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +1.8% | $31,278,000 | 935,056 | +935,056 | NEW | $33.45 | Q1 2021 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -76,331 | -100% | $39.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.15% | $1,798,000 | 76,331 | +76,331 | NEW | $23.56 | Q1 2020 | |
| 30 Sep 2019 | -0.49% | $0 | 0 | -89,027 | -100% | $39.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.49% | $3,892,000 | 89,027 | +89,027 | NEW | $43.72 | Q2 2019 | |
| 31 Mar 2019 | -0.62% | $0 | 0 | -159,537 | -100% | $39.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | +0.21% | $6,094,000 | 159,537 | +54,638 | +52% | $38.20 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $3,538,000 | 104,899 | +104,899 | NEW | $33.73 | Q3 2018 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -354,588 | -100% | $39.59 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -4.3% | $15,914,000 | 354,588 | -713,555 | -67% | $44.88 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.99% | $43,206,000 | 1,068,143 | -380,264 | -26% | $40.45 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +4.3% | $60,384,000 | 1,448,407 | +1,218,276 | +529% | $41.69 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -2.4% | $7,857,000 | 230,131 | -570,958 | -71% | $34.14 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +1.8% | $30,009,000 | 801,089 | +442,661 | +124% | $37.46 | Q1 2017 | |
| 30 Sep 2016 | 0.8% | +0.8% | $12,090,000 | 358,428 | +358,428 | NEW | $33.73 | Q3 2016 | |
| 30 Jun 2016 | -3.4% | $0 | 0 | -1,343,223 | -100% | $39.59 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +1.3% | $35,327,000 | 1,343,223 | +509,037 | +61% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $17,251,000 | 834,186 | +834,186 | NEW | $20.68 | Q4 2015 | |
| 31 Mar 2015 | -13% | $0 | 0 | -1,915,342 | -100% | $39.59 | Q1 2015 | ||
| 31 Dec 2014 | 13% | 0% | $70,044,000 | 1,915,342 | 0 | $36.57 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $20,138,000 | 15,000 | 0 | $1342.53 * | Q4 2014 |