| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -247,672 | -100% | $26.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.21% | $5,728,653 | 247,672 | -432,524 | -64% | $23.13 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.3% | $16,222,675 | 680,196 | +547,777 | +414% | $23.85 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $2,549,066 | 132,419 | +132,419 | NEW | $19.25 | Q1 2025 | |
| 31 Dec 2024 | call | -0.11% | $0 | 0 | -52,900 | -100% | $26.62 | Q4 2024 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -108,894 | -100% | $26.62 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.11% | +0.11% | $1,065,935 | 52,900 | +52,900 | NEW | $20.15 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $2,433,781 | 108,894 | +483 | +0.45% | $22.35 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.15% | $3,047,433 | 108,411 | -142,954 | -57% | $28.11 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $7,488,163 | 251,365 | +251,365 | NEW | $29.79 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $1,229,000 | 500 | 0 | $2458.00 * | Q3 2023 | ||
| 31 Dec 2021 | -0.24% | $0 | 0 | -140,088 | -100% | $26.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | -0.28% | $4,163,000 | 140,088 | -158,003 | -53% | $29.72 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.05% | $9,536,000 | 298,091 | -26,673 | -8.2% | $31.99 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.06% | $9,613,000 | 324,764 | -31,900 | -8.9% | $29.60 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.08% | $8,913,000 | 356,664 | +51,403 | +17% | $24.99 | Q4 2020 | |
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -40,000 | -100% | $26.62 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.03% | $6,212,000 | 305,261 | +17,300 | +6% | $20.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.12% | $814,000 | 40,000 | +40,000 | NEW | $20.35 | Q3 2020 |
| 30 Jun 2020 | 0.6% | -0.06% | $6,039,000 | 287,961 | -30,751 | -9.6% | $20.97 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $5,319,000 | 318,712 | +318,712 | NEW | $16.69 | Q1 2020 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -105,085 | -100% | $26.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.05% | $3,117,000 | 105,085 | +26,024 | +33% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.36% | $2,404,000 | 79,061 | -171,161 | -68% | $30.41 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.16% | $8,020,000 | 250,222 | +99,876 | +66% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $5,214,000 | 150,346 | +150,346 | NEW | $34.68 | Q1 2018 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -91,122 | -100% | $26.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0.09% | $4,056,000 | 91,122 | +33,558 | +58% | $44.51 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.28% | $2,578,000 | 57,564 | -91,332 | -61% | $44.78 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $6,274,000 | 148,896 | +148,896 | NEW | $42.14 | Q1 2017 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -51,151 | -100% | $26.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0% | $1,707,000 | 51,151 | +651 | +1.3% | $33.37 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.19% | $1,972,000 | 50,500 | -46,162 | -48% | $39.05 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.13% | $3,559,000 | 96,662 | +27,154 | +39% | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.4% | $2,590,000 | 69,508 | +69,508 | NEW | $37.26 | Q3 2015 |