| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $7,219,398 | 290,636 | +153,773 | +112% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.41% | $3,865,011 | 136,863 | -584,400 | -81% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.76% | $20,873,351 | 721,263 | +578,264 | +404% | $28.94 | Q2 2025 | |
| 30 Jun 2025 | put | -0.36% | $0 | 0 | -60,000 | -100% | $27.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.09% | $4,044,040 | 142,999 | +127,821 | +800% | $28.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | -1.2% | $1,696,800 | 60,000 | -190,000 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $345,603 | 15,178 | -20,477 | -57% | $22.77 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | 0% | $5,692,500 | 250,000 | 0 | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $784,410 | 35,655 | +35,655 | NEW | $22.00 | Q3 2024 | |
| 30 Sep 2024 | put | 1.8% | +1.8% | $5,500,000 | 250,000 | +250,000 | NEW | $22.00 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -16,449 | -100% | $27.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $289,502 | 16,449 | -6,798 | -29% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | put | -0.85% | $0 | 0 | -250,000 | -100% | $27.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $390,085 | 23,247 | +23,247 | NEW | $16.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0.85% | +0.85% | $4,195,000 | 250,000 | +250,000 | NEW | $16.78 | Q4 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -39,847 | -100% | $27.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $767,000 | 39,847 | +6,067 | +18% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $622,000 | 33,780 | +33,780 | NEW | $18.41 | Q4 2022 | |
| 31 Mar 2022 | 0% | $7,613,000 | 426,822 | 0 | $17.84 * | Q1 2022 | |||
| 31 Dec 2021 | 0.14% | +0.14% | $6,726,000 | 273,407 | +273,407 | NEW | $24.60 | Q4 2021 | |
| 30 Sep 2021 | -0.29% | $0 | 0 | -910,216 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.29% | $26,196,000 | 910,216 | +908,000 | +40975% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $67,000 | 2,216 | -9,837 | -82% | $30.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $347,000 | 12,053 | -163,000 | -93% | $28.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $4,991,000 | 175,053 | +111,754 | +177% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,914,000 | 63,299 | +52,360 | +479% | $30.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.19% | $319,000 | 10,939 | -628,379 | -98% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.34% | $24,985,000 | 639,318 | -1,082,990 | -63% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.32% | $65,172,000 | 1,722,308 | -688,131 | -29% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.68% | $80,774,000 | 2,410,439 | +1,893,500 | +366% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.52% | $16,211,000 | 516,939 | -1,368,500 | -73% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.77% | $53,810,000 | 1,885,439 | +1,694,630 | +888% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $6,407,000 | 190,809 | +16,258 | +9.3% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.22% | $5,605,000 | 174,551 | -333,738 | -66% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.41% | $18,121,000 | 508,289 | +508,289 | NEW | $35.65 | Q1 2018 |