| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.1% | $10,962,770 | 304,606 | +116,788 | +62% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.09% | $6,802,768 | 187,818 | +109,983 | +141% | $36.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $2,803,617 | 77,835 | -49,840 | -39% | $36.02 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $4,222,212 | 127,675 | +127,675 | NEW | $33.07 | Q1 2025 | |
| 31 Dec 2024 | put | -0.19% | $0 | 0 | -52,900 | -100% | $35.32 | Q4 2024 | |
| 30 Sep 2024 | put | 0.19% | +0.19% | $1,835,101 | 52,900 | +52,900 | NEW | $34.69 | Q3 2024 |
| 30 Jun 2024 | call | 0% | $2,926,510 | 941 | 0 | $3110.00 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $6,694,000 | 2,000 | 0 | $3347.00 * | Q1 2024 | ||
| 30 Sep 2022 | -0.09% | $0 | 0 | -61,168 | -100% | $35.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.09% | $1,202,000 | 61,168 | +61,168 | NEW | $19.65 | Q2 2022 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -64,374 | -100% | $35.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.28% | $1,497,000 | 64,374 | -185,213 | -74% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.15% | $5,054,000 | 249,587 | +129,630 | +108% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.06% | $1,753,000 | 119,957 | -48,146 | -29% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $2,607,000 | 168,103 | +168,103 | NEW | $15.51 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -104,100 | -100% | $35.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.18% | $2,619,000 | 104,100 | -150,983 | -59% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.16% | $5,826,000 | 255,083 | +126,234 | +98% | $22.84 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.3% | $2,944,000 | 128,849 | -240,958 | -65% | $22.85 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.23% | $7,670,000 | 369,807 | +197,993 | +115% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $2,811,000 | 171,814 | -23,703 | -12% | $16.36 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.15% | $4,041,000 | 195,517 | -103,502 | -35% | $20.67 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.06% | $4,850,000 | 299,019 | +69,068 | +30% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.03% | $4,378,000 | 229,951 | -26,992 | -11% | $19.04 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.13% | $5,296,000 | 256,943 | +94,100 | +58% | $20.61 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.13% | $3,044,000 | 162,843 | -109,625 | -40% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.16% | $4,455,000 | 272,468 | +148,264 | +119% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.22% | $2,231,000 | 124,204 | -184,841 | -60% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.46% | $5,557,000 | 309,045 | +309,045 | NEW | $17.98 | Q4 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -95,744 | -100% | $35.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $1,187,000 | 95,744 | +95,744 | NEW | $12.40 | Q1 2016 |