| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 1.54% | +1.54% | $38.1M | 821K | +820,510 | NEW | $46.42 | Q3 2025 | |
| 6/30/2025 | -0.48% | $0 | 0 | -261,197 | -100% | Q2 2025 | |||
| 3/31/2025 | 0.48% | +0.48% | $11.3M | 261K | +261,197 | NEW | $43.30 | Q1 2025 | |
| 6/30/2023 | -0.08% | $0 | 0 | -57,772 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.08% | +0.08% | $2.03M | 57.8K | +57,772 | NEW | $35.21 | Q1 2023 | |
| 12/31/2022 | -0.45% | $0 | 0 | -248,740 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.45% | +0.45% | $8.33M | 249K | +248,740 | NEW | $33.48 | Q3 2022 | |
| 6/30/2022 | -0.14% | $0 | 0 | -108,110 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.14% | +0.14% | $4.08M | 108K | +108,110 | NEW | $37.71 | Q1 2022 | |
| 12/31/2021 | -0.24% | $0 | 0 | -158,533 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.24% | +0.24% | $5.99M | 159K | +158,533 | NEW | $37.76 | Q3 2021 | |
| 6/30/2021 | -0.16% | $0 | 0 | -79,947 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.16% | -0.24% | $2.9M | 79.9K | -124,429 | -60.9% | $36.31 | Q1 2021 | |
| 12/31/2020 | 0.47% | +0.13% | $6.87M | 204K | +56,852 | +38.5% | $33.61 | Q4 2020 | |
| 9/30/2020 | 0.34% | -0.52% | $4.51M | 148K | -228,662 | -60.8% | $30.60 | Q3 2020 | |
| 6/30/2020 | 0.9% | +0.51% | $11.4M | 376K | +214,872 | +133% | $30.22 | Q2 2020 | |
| 3/31/2020 | 0.24% | +0.24% | $4.32M | 161K | +161,314 | NEW | $26.80 | Q1 2020 | |
| 12/31/2019 | -0.02% | $0 | 0 | -7,706 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.02% | +0.02% | $249K | 7.71K | +7,706 | NEW | $32.31 | Q3 2019 | |
| 6/30/2019 | -1.17% | $0 | 0 | -656,435 | -100% | Q2 2019 | |||
| 3/31/2019 | 1.17% | -4.24% | $20.5M | 656K | -2,367,889 | -78.3% | $31.22 | Q1 2019 | |
| 12/31/2018 | 5.11% | +5.1% | $84.4M | 3.02M | +3,015,539 | +34326% | $27.90 | Q4 2018 | |
| 9/30/2018 | 0.03% | +0.03% | $284K | 8.79K | +8,785 | NEW | $32.33 | Q3 2018 | |
| 6/30/2018 | -4.21% | $0 | 0 | -1,771,647 | -100% | Q2 2018 | |||
| 3/31/2018 | 4.21% | +3.93% | $54.4M | 1.77M | +1,654,403 | +1411% | $30.71 | Q1 2018 | |
| 12/31/2017 | 0.34% | -0.76% | $3.73M | 117K | -264,004 | -69.2% | $31.78 | Q4 2017 | |
| 9/30/2017 | 1.27% | +1.27% | $11.8M | 381K | +381,248 | NEW | $31.03 | Q3 2017 | |
| 6/30/2017 | -0.08% | $0 | 0 | -32,234 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.08% | -0.39% | $954K | 32.2K | -160,737 | -83.3% | $29.60 | Q1 2017 | |
| 12/31/2016 | 0.33% | +0.33% | $5.42M | 193K | +192,971 | NEW | $28.06 | Q4 2016 | |
| 9/30/2016 | -0.05% | $0 | 0 | -23,683 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.05% | -2.04% | $592K | 23.7K | -933,900 | -97.5% | $25.00 | Q2 2016 | |
| 3/31/2016 | 2.48% | -0.87% | $24.5M | 958K | -336,774 | -26% | $25.54 | Q1 2016 | |
| 12/31/2015 | 6.14% | +6.14% | $35.2M | 1.29M | +1,294,357 | NEW | $27.16 | Q4 2015 |