| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.96% | $12,965,498 | 383,028 | -374,000 | -49% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.4% | $24,194,615 | 757,028 | -640,542 | -46% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.51% | $43,883,698 | 1,397,570 | -238,233 | -15% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.19% | $50,382,732 | 1,635,803 | -89,838 | $30.80 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.3% | $0 | 0 | -900,000 | -100% | $42.59 | Q1 2025 | |
| 31 Dec 2024 | 3% | -0.94% | $53,270,538 | 1,725,641 | -541,937 | -24% | $30.87 | Q4 2024 | |
| 31 Dec 2024 | call | 2.3% | +2.3% | $27,783,000 | 900,000 | +900,000 | NEW | $30.87 | Q4 2024 |
| 30 Sep 2024 | 4.5% | -0.41% | $75,294,769 | 2,267,578 | -207,815 | -8.4% | $33.20 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +3.1% | $88,151,697 | 2,475,393 | +1,705,855 | +222% | $35.61 | Q2 2024 | |
| 31 Mar 2024 | 3% | -3.6% | $58,719,197 | 769,538 | -927,985 | -55% | $76.30 | Q1 2024 | |
| 31 Mar 2024 | call | -0.6% | $0 | 0 | -300,000 | -100% | $42.59 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.29% | $111,201,476 | 1,697,523 | -77,462 | -4.4% | $65.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.6% | 0% | $19,652,425 | 300,000 | 0 | $65.51 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.5% | $114,844,972 | 1,774,985 | -169,829 | -8.7% | $64.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $26,352,000 | 300,000 | 0 | $87.84 * | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | -0.66% | $109,315,613 | 1,944,814 | -233,893 | -11% | $56.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0.52% | 0% | $16,862,633 | 300,000 | 0 | $56.21 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.42% | $120,556,593 | 2,178,707 | -154,833 | -6.6% | $55.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.66% | +0.66% | $16,600,203 | 300,000 | +300,000 | NEW | $55.33 | Q1 2023 |
| 31 Dec 2022 | 8.2% | +1.7% | $129,582,706 | 2,333,540 | +480,384 | +26% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.9% | $86,244,000 | 1,853,156 | +291,086 | +19% | $46.54 | Q3 2022 | |
| 30 Sep 2022 | call | -3.1% | $0 | 0 | -1,550,000 | -100% | $42.59 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.66% | $83,859,000 | 1,562,070 | +230,544 | +17% | $53.68 | Q2 2022 | |
| 30 Jun 2022 | call | 3.1% | +3.1% | $83,198,000 | 1,550,000 | +1,550,000 | NEW | $53.68 | Q2 2022 |
| 31 Mar 2022 | 3.8% | -0.66% | $82,432,000 | 1,331,526 | -231,298 | -15% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1.3% | $66,045,000 | 1,562,824 | +672,175 | +75% | $42.26 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.22% | $32,552,000 | 890,649 | +116,656 | +15% | $36.55 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.26% | $28,098,000 | 773,993 | +128,433 | +20% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.32% | $19,955,000 | 645,560 | -175,952 | -21% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.77% | $19,737,000 | 821,512 | +464,489 | +130% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.16% | $5,712,000 | 357,023 | +93,868 | +36% | $16.00 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $4,566,000 | 263,155 | +263,155 | NEW | $17.35 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -623,467 | -100% | $42.59 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +0.56% | $20,161,000 | 623,467 | +164,296 | +36% | $32.34 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $12,222,000 | 459,171 | +459,171 | NEW | $26.62 | Q3 2019 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -70,925 | -100% | $42.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | -3.3% | $2,312,000 | 70,925 | -1,008,654 | -93% | $32.60 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +4.3% | $38,902,000 | 1,079,579 | +1,073,183 | +16779% | $36.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.13% | $201,000 | 6,396 | -38,724 | -86% | $31.43 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -1.6% | $1,616,000 | 45,120 | -375,480 | -89% | $35.82 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.44% | $14,084,000 | 420,600 | -103,272 | -20% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +1% | $15,106,000 | 523,872 | +248,562 | +90% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $8,774,000 | 275,310 | +275,310 | NEW | $31.87 | Q1 2017 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -324,682 | -100% | $42.59 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.34% | $10,381,000 | 324,682 | +59,052 | +22% | $31.97 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $8,197,000 | 265,630 | +265,630 | NEW | $30.86 | Q2 2016 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -32,325 | -100% | $42.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.2% | $989,000 | 32,325 | +24,225 | +299% | $30.60 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.66% | $250,000 | 8,100 | -45,400 | -85% | $30.86 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -1.2% | $2,079,000 | 53,500 | -42,400 | -44% | $38.86 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2% | $4,407,000 | 95,900 | +90,400 | +1644% | $45.95 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $211,000 | 5,500 | +5,500 | NEW | $38.36 | Q1 2014 |