| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -2.2% | $161,615,376 | 3,870,100 | -2,016,883 | -34% | $41.76 | Q4 2025 | |
| 31 Dec 2025 | call | -18% | $0 | 0 | -1,000,000 | -100% | $44.73 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +5.9% | $254,906,364 | 5,886,983 | +5,611,983 | +2041% | $43.30 | Q3 2025 | |
| 30 Sep 2025 | call | 18% | +18% | $43,300,000 | 1,000,000 | +1,000,000 | NEW | $43.30 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.06% | $11,093,500 | 275,000 | +62,773 | +30% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.07% | $8,508,180 | 212,227 | -89,237 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -4% | $11,081,817 | 301,464 | -6,269,590 | -95% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.9% | $227,687,021 | 6,571,054 | -1,392,519 | -17% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.59% | $229,430,538 | 7,963,573 | -944,170 | -11% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +3.2% | $246,388,171 | 8,907,743 | +5,290,322 | +146% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.29% | $96,042,528 | 3,617,421 | +293,368 | +8.8% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -1% | $82,037,628 | 3,324,053 | -1,588,144 | -32% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.4% | $134,348,588 | 4,912,197 | +585,183 | +14% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.24% | $120,983,311 | 4,327,014 | -414,131 | -8.7% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $130,002,196 | 4,741,145 | +4,741,145 | NEW | $27.42 | Q4 2022 | |
| 31 Dec 2021 | -0.46% | $0 | 0 | -1,203,400 | -100% | $44.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0.83% | $29,158,000 | 1,203,400 | -2,155,233 | -64% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $82,287,000 | 3,358,633 | +3,358,633 | NEW | $24.50 | Q2 2021 | |
| 30 Sep 2020 | -2.2% | $0 | 0 | -6,610,809 | -100% | $44.73 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $150,330,000 | 6,610,809 | 0 | $22.74 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | -0.04% | $165,072,000 | 6,610,809 | -67,291 | -1% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -3.1% | $185,918,000 | 6,678,100 | -8,047,814 | -55% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.52% | $440,599,000 | 14,725,914 | +1,584,709 | +12% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 4% | -1.3% | $378,467,000 | 13,141,205 | -4,395,609 | -25% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 6% | +1.1% | $502,605,000 | 17,536,814 | +3,096,880 | +21% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.3% | $366,052,000 | 14,439,934 | +859,983 | +6.3% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.07% | $338,412,000 | 13,579,951 | +201,300 | +1.5% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +2.6% | $351,591,000 | 13,378,651 | +7,136,598 | +114% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.97% | $149,247,000 | 6,242,053 | -2,255,147 | -27% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -1.3% | $218,123,000 | 8,497,200 | -1,999,900 | -19% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 6% | +5.7% | $268,621,000 | 10,497,100 | +10,042,100 | +2207% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.2% | $11,539,000 | 455,000 | +327,800 | +258% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $3,026,000 | 127,200 | +127,200 | NEW | $23.79 | Q1 2017 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -303,400 | -100% | $44.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.26% | $8,046,000 | 303,400 | -323,400 | -52% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.95% | $14,767,000 | 626,800 | -965,800 | -61% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -4.1% | $31,072,000 | 1,592,600 | -2,784,900 | -64% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +2.4% | $81,203,000 | 4,377,500 | +1,590,800 | +57% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 8% | +4.3% | $127,046,000 | 2,786,700 | +1,501,100 | +117% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -5.2% | $56,772,000 | 1,285,600 | -1,709,600 | -57% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 11% | +1.8% | $127,056,000 | 2,995,200 | +475,000 | +19% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 11% | +4% | $103,278,000 | 2,520,200 | +959,000 | +61% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +2.4% | $61,418,000 | 1,561,200 | +605,000 | +63% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +1.8% | $33,974,000 | 956,200 | +319,250 | +50% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $20,943,000 | 636,950 | 0 | $32.88 | Q4 2013 |