| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $27,776,140 | 866,380 | -51,580 | -5.6% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $28,704,617 | 917,960 | +67,798 | +8% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $26,363,533 | 850,162 | +37,115 | +4.6% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $27,757,437 | 813,047 | +36,262 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $24,359,969 | 776,785 | -2,720 | -0.35% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $22,691,384 | 779,505 | -43,842 | -5.3% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $23,860,591 | 823,347 | +98,827 | +14% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $21,141,484 | 724,520 | +31,982 | +4.6% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $18,248,382 | 692,538 | +11,911 | +1.8% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $18,628,762 | 680,627 | -19,153 | -2.7% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $18,439,206 | 699,780 | -55,753 | -7.4% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $19,568,303 | 755,533 | -1,711 | -0.23% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $18,264,736 | 757,244 | +68,900 | +10% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $16,369,000 | 688,344 | -29,170 | -4.1% | $23.78 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $17,486,000 | 717,514 | +31,354 | +4.6% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $17,710,000 | 686,160 | -3,033 | -0.44% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $15,135,000 | 689,193 | -61,894 | -8.2% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $16,254,000 | 751,087 | +12,471 | +1.7% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $17,823,000 | 738,616 | -419,680 | -36% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $25,506,000 | 1,158,296 | -29,338 | -2.5% | $22.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $23,000 | 10,000 | 0 | $2.30 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $23,266,000 | 1,187,634 | +93,331 | +8.5% | $19.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0% | $17,278,000 | 1,094,303 | +12,677 | +1.2% | $15.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.02% | $19,653,000 | 1,081,626 | -419,579 | -28% | $18.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.11% | $21,467,000 | 1,501,205 | -2,197,585 | -59% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.02% | $104,158,000 | 3,698,790 | -236,111 | -6% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.03% | $112,459,000 | 3,934,901 | -326,947 | -7.7% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $123,040,000 | 4,261,848 | -173,669 | -3.9% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $129,074,000 | 4,435,517 | -93,352 | -2.1% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $111,365,000 | 4,528,869 | -169,908 | -3.6% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $134,996,000 | 4,698,777 | -30,727 | -0.65% | $28.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $60,000 | 10,500 | 0 | $5.71 * | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | -0.06% | $130,865,000 | 4,729,504 | -540,162 | -10% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.13% | $129,001,000 | 5,269,666 | -1,256,711 | -19% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.01% | $173,014,000 | 6,526,377 | +96,505 | +1.5% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.06% | $167,627,000 | 6,429,872 | +459,462 | +7.7% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.02% | $161,679,000 | 5,970,410 | +181,492 | +3.1% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.06% | $159,832,000 | 5,788,918 | +367,357 | +6.8% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $146,599,000 | 5,421,561 | -41,062 | -0.75% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.03% | $150,932,000 | 5,462,623 | +185,207 | +3.5% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0% | $154,417,000 | 5,277,416 | -7,573 | -0.14% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.04% | $130,116,000 | 5,284,989 | +223,383 | +4.4% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $129,476,000 | 5,061,606 | -125,766 | -2.4% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.44% | $129,165,000 | 5,187,372 | +2,004,001 | +63% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.07% | $95,151,000 | 3,183,371 | +257,747 | +8.8% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.1% | $96,341,000 | 2,925,624 | +325,720 | +13% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.04% | $93,909,000 | 2,599,904 | +107,117 | +4.3% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.65% | $100,459,000 | 2,492,787 | +1,381,244 | +124% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.11% | $87,023,000 | 1,111,543 | +110,095 | +11% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.21% | $69,460,000 | 1,001,448 | +204,436 | +26% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $52,842,000 | 797,012 | 0 | $66.30 | Q4 2013 |