| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $35,164,000 | 952,957 | -7,753 | -0.81% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $32,232,000 | 960,710 | +472,959 | +97% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $10,926,000 | 487,751 | +138,786 | +40% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $7,925,000 | 348,965 | +71,088 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $5,571,000 | 277,877 | +117,327 | +73% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $3,767,000 | 160,550 | -152,390 | -49% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.09% | $9,692,000 | 312,940 | -623,994 | -67% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $41,384,000 | 936,934 | -61,983 | -6.2% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $50,196,000 | 998,917 | -81,947 | -7.6% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $38,425,000 | 1,080,864 | -42,903 | -3.8% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $37,579,000 | 1,123,767 | -17,493 | -1.5% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $37,285,000 | 1,141,260 | +38,740 | +3.5% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $29,140,000 | 1,102,520 | +160,860 | +17% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.04% | $24,267,000 | 941,660 | +175,679 | +23% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $28,655,000 | 765,981 | +76,260 | +11% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.04% | $34,183,000 | 689,721 | +109,095 | +19% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $29,902,000 | 580,626 | +45,306 | +8.5% | $51.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $2,000 | 4,500 | 0 | $0.44 * | Q4 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $30,053,000 | 535,320 | 0 | $56.14 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $30,053,000 | 535,320 | 0 | $56.14 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $30,053,000 | 535,320 | 0 | $56.14 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $30,053,000 | 535,320 | 0 | $56.14 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | 0% | $30,053,000 | 535,320 | 0 | $56.14 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | 0% | $30,053,000 | 535,320 | 0 | $56.14 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $30,053,000 | 535,320 | 0 | $56.14 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | 0% | $30,053,000 | 535,320 | 0 | $56.14 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $30,053,000 | 535,320 | 0 | $56.14 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | 0% | $30,053,000 | 535,320 | 0 | $56.14 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $11,000 | 4,500 | 0 | $2.44 * | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $1,263,000 | 26,913 | +2,597 | +11% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $1,150,000 | 24,316 | +8,143 | +50% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $804,000 | 16,173 | +2,790 | +21% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $697,000 | 13,383 | -1,293 | -8.8% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $677,000 | 14,676 | -2,240 | -13% | $46.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $644,000 | 16,916 | -9,927 | -37% | $38.07 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $906,000 | 26,843 | -2,146 | -7.4% | $33.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.24% | $1,046,000 | 28,989 | -117,727 | -80% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $5,321,000 | 146,716 | +4,178 | +2.9% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.01% | $5,381,000 | 142,538 | -4,531 | -3.1% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $4,824,000 | 147,069 | +933 | +0.64% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.03% | $4,728,000 | 146,136 | -12,122 | -7.7% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $5,452,000 | 158,258 | +235 | +0.15% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.06% | $4,763,000 | 158,023 | +20,779 | +15% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.06% | $4,174,000 | 137,244 | +21,263 | +18% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.06% | $3,627,000 | 115,981 | -17,649 | -13% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.08% | $4,849,000 | 133,630 | +17,264 | +15% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $4,052,000 | 116,366 | -1,349 | -1.1% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.15% | $3,637,000 | 117,715 | +26,377 | +29% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.09% | $2,358,000 | 91,338 | +24,180 | +36% | $25.82 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,743,000 | 67,158 | 0 | $25.95 | Q4 2013 |