| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $3,968,923 | 159,779 | -13,475 | -7.8% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $4,892,681 | 173,254 | +1,519 | +0.88% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $4,970,001 | 171,735 | +9,082 | +5.6% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $4,599,816 | 162,653 | +1,587 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $3,667,470 | 161,066 | +2,416 | +1.5% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $3,490,295 | 158,650 | -5,215 | -3.2% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $3,131,456 | 163,865 | +727 | +0.45% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $2,871,222 | 163,138 | +3,050 | +1.9% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $2,686,278 | 160,088 | +35,148 | +28% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,876,596 | 124,940 | +5,549 | +4.6% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $1,904,279 | 119,391 | -40,187 | -25% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $3,071,880 | 159,578 | +16,804 | +12% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $2,628,475 | 142,774 | +37,094 | +35% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $1,621,000 | 105,680 | -27,524 | -21% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $2,792,000 | 133,204 | +23,754 | +22% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $2,586,000 | 109,450 | +2,346 | +2.2% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $2,635,000 | 107,104 | +8,384 | +8.5% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $2,666,000 | 98,720 | -5,763 | -5.5% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $3,007,000 | 104,483 | +3,661 | +3.6% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $3,052,000 | 100,822 | -1,938 | -1.9% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $2,955,000 | 102,760 | -3,700 | -3.5% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $3,035,000 | 106,460 | -1,831 | -1.7% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.04% | $3,274,000 | 108,291 | -23,232 | -18% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $3,834,000 | 131,523 | -2,126 | -1.6% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.06% | $5,223,000 | 133,649 | -21,091 | -14% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.08% | $5,855,000 | 154,740 | +24,534 | +19% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.14% | $4,363,000 | 130,206 | +49,218 | +61% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $2,540,000 | 80,988 | +12,884 | +19% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $1,944,000 | 68,104 | -6,867 | -9.2% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $2,518,000 | 74,971 | +4,117 | +5.8% | $33.59 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.05% | $2,275,000 | 70,854 | +15,224 | +27% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.09% | $1,983,000 | 55,630 | -22,583 | -29% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.03% | $3,041,000 | 78,213 | +6,494 | +9.1% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $2,809,000 | 71,719 | -4,048 | -5.3% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.02% | $2,859,000 | 75,767 | -3,563 | -4.5% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.07% | $3,296,000 | 79,330 | +10,805 | +16% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $2,914,000 | 68,525 | -2,041 | -2.9% | $42.52 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.12% | $2,866,000 | 70,566 | +19,681 | +39% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.04% | $2,199,000 | 50,885 | +5,953 | +13% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $1,760,000 | 44,932 | +2,615 | +6.2% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $1,456,000 | 42,317 | -3,151 | -6.9% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.02% | $1,481,000 | 45,468 | -2,079 | -4.4% | $32.57 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.05% | $1,689,000 | 47,547 | +6,247 | +15% | $35.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,000 | 4,000 | 0 | $0.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0% | $1,348,000 | 41,300 | +224 | +0.55% | $32.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 4,000 | 0 | $0.25 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $3,000 | 4,000 | 0 | $0.75 * | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | +0.01% | $1,380,000 | 41,076 | +1,625 | +4.1% | $33.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | +0.03% | $1,390,000 | 39,451 | +2,602 | +7.1% | $35.23 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $1,303,000 | 36,849 | +862 | +2.4% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.16% | $1,262,000 | 35,987 | -11,022 | -23% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,653,000 | 47,009 | 0 | $35.16 | Q4 2013 |