| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $2,435,460 | 66,002 | -1,775 | -2.6% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | 4.7% | +0.64% | $726,930 | 19,700 | +2,700 | +16% | $36.90 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0.13% | $2,273,919 | 67,777 | -34,656 | -34% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 3.8% | +2.6% | $570,350 | 17,000 | +11,500 | +209% | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.01% | $2,294,510 | 102,433 | +2,900 | +2.9% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +1.9% | $123,200 | 5,500 | +5,500 | NEW | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.08% | $2,260,400 | 99,533 | +27,106 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $1,452,157 | 72,427 | -3,021 | -4% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $1,770,020 | 75,448 | +19,651 | +35% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -100 | -100% | $50.59 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $1,728,034 | 55,797 | +2,450 | +4.6% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $3,097 | 100 | +100 | NEW | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0% | $2,356,342 | 53,347 | +411 | +0.78% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $2,660,045 | 52,936 | -1,075 | -2% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.07% | $1,920,087 | 54,011 | -11,137 | -17% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.06% | $2,178,554 | 65,148 | +9,834 | +18% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $1,807,118 | 55,314 | +1,146 | +2.1% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $1,431,651 | 54,168 | +1,870 | +3.6% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $1,348,000 | 52,298 | +1,018 | +2% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.07% | $1,918,000 | 51,280 | -10,119 | -16% | $37.40 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.08% | $3,043,000 | 61,399 | +10,319 | +20% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.06% | $2,631,000 | 51,080 | +7,501 | +17% | $51.51 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $2,322,000 | 43,579 | +1,136 | +2.7% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $2,383,000 | 42,443 | +34 | +0.08% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.05% | $2,714,000 | 42,409 | -3,982 | -8.6% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $2,311,000 | 46,391 | -2,285 | -4.7% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $2,520,000 | 48,676 | -713 | -1.4% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0% | $2,955,000 | 49,389 | -305 | -0.61% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $2,689,000 | 49,694 | -1,081 | -2.1% | $54.11 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.04% | $3,039,000 | 50,775 | -2,536 | -4.8% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.11% | $2,747,000 | 53,311 | -7,451 | -12% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.07% | $2,909,000 | 60,762 | -5,628 | -8.5% | $47.88 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,565,000 | 66,390 | -531 | -0.79% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $3,141,000 | 66,921 | +5,434 | +8.8% | $46.94 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.35% | $2,908,000 | 61,487 | +21,857 | +55% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.15% | $1,970,000 | 39,630 | -8,666 | -18% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.04% | $2,515,000 | 48,296 | +2,646 | +5.8% | $52.07 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.05% | $2,107,000 | 45,650 | +3,530 | +8.4% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $1,604,000 | 42,120 | +208 | +0.5% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $1,414,000 | 41,912 | +1,677 | +4.2% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.07% | $1,451,000 | 40,235 | +4,796 | +14% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0% | $1,285,000 | 35,439 | +114 | +0.32% | $36.26 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.02% | $1,334,000 | 35,325 | +1,288 | +3.8% | $37.76 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $1,116,000 | 34,037 | +407 | +1.2% | $32.79 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.25% | $1,088,000 | 33,630 | +13,994 | +71% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $676,000 | 19,636 | -192 | -0.97% | $34.43 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.02% | $598,000 | 19,828 | -957 | -4.6% | $30.16 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.05% | $632,000 | 20,785 | -2,450 | -11% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.02% | $727,000 | 23,235 | -1,205 | -4.9% | $31.29 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.03% | $887,000 | 24,440 | -1,198 | -4.7% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0% | $893,000 | 25,638 | -21 | -0.08% | $34.83 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.01% | $793,000 | 25,659 | +425 | +1.7% | $30.91 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0% | $651,000 | 25,234 | +79 | +0.31% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $653,000 | 25,155 | 0 | $25.96 | Q4 2013 |