| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.1% | $149,812,440 | 6,321,200 | +2,159,100 | +52% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.09% | $102,970,354 | 4,162,100 | +1,797,900 | +76% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $71,517,050 | 2,364,200 | +215,000 | +10% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $66,496,248 | 2,149,200 | -36,400 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.13% | $68,562,272 | 2,185,600 | +1,819,100 | +496% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $11,618,050 | 366,500 | -253,700 | -41% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $18,909,898 | 620,200 | -109,400 | -15% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $25,455,744 | 729,600 | +105,700 | +17% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $20,033,429 | 623,900 | +623,900 | NEW | $32.11 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -23,300 | -100% | $24.41 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,103,000 | 23,300 | +23,300 | NEW | $47.34 | Q2 2022 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -1,351,100 | -100% | $24.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0.1% | $64,515,000 | 1,351,100 | -760,200 | -36% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.04% | $100,878,000 | 2,111,300 | +273,700 | +15% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.05% | $85,651,000 | 1,837,600 | +380,800 | +26% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.16% | $71,223,000 | 1,456,800 | +1,120,200 | +333% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $16,248,000 | 336,600 | +314,100 | +1396% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $1,049,000 | 22,500 | -130,600 | -85% | $46.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $6,906,000 | 153,100 | +134,400 | +719% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $818,000 | 18,700 | +18,700 | NEW | $43.74 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -9,224 | -100% | $24.41 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $336,000 | 9,224 | +9,224 | NEW | $36.43 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -108,224 | -100% | $24.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $3,692,000 | 108,224 | -7,600 | -6.6% | $34.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,011,000 | 115,824 | +57,200 | +98% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,041,000 | 58,624 | +58,624 | NEW | $34.82 | Q4 2016 | |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -6,000 | -100% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -7,174 | -100% | $24.41 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.03% | +0.03% | $308,000 | 6,000 | +6,000 | NEW | $51.33 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $354,000 | 7,174 | +400 | +5.9% | $49.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $334,000 | 6,774 | +6,774 | NEW | $49.31 | Q1 2014 |