| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $211,422 | 7,586 | +7,586 | NEW | $27.87 | Q4 2025 | |
| 31 Dec 2024 | -0.43% | $0 | 0 | -335,473 | -100% | $29.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | -0.94% | $16,411,339 | 335,473 | -732,441 | -69% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.62% | $48,259,034 | 1,067,914 | +517,550 | +94% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.65% | $24,463,680 | 550,364 | +550,364 | NEW | $44.45 | Q1 2024 | |
| 31 Dec 2023 | -0.95% | $0 | 0 | -778,571 | -100% | $29.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | -0% | $31,983,697 | 778,571 | -1,429 | -0.18% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.9% | $35,653,800 | 780,000 | +780,000 | NEW | $45.71 | Q2 2023 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -1,312,000 | -100% | $29.02 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.47% | $59,815,000 | 1,312,000 | +388,000 | +42% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.25% | $46,449,000 | 924,000 | +156,000 | +20% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.32% | $37,133,000 | 768,000 | -148,000 | -16% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.1% | $44,307,000 | 916,000 | +480,000 | +110% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $21,639,000 | 436,000 | -42,000 | -8.8% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $22,064,000 | 478,000 | +478,000 | NEW | $46.16 | Q1 2020 | |
| 30 Jun 2019 | -1% | $0 | 0 | -332,000 | -100% | $29.02 | Q2 2019 | ||
| 30 Jun 2019 | call | -3.8% | $0 | 0 | -600,000 | -100% | $29.02 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $12,659,000 | 332,000 | +332,000 | NEW | $38.13 | Q1 2019 | |
| 31 Mar 2019 | call | 3.8% | +3.8% | $22,878,000 | 600,000 | +600,000 | NEW | $38.13 | Q1 2019 |
| 31 Dec 2018 | call | -17% | $0 | 0 | -2,000,000 | -100% | $29.02 | Q4 2018 | |
| 30 Sep 2018 | call | 17% | +8.1% | $73,260,000 | 2,000,000 | +980,000 | +96% | $36.63 | Q3 2018 |
| 30 Jun 2018 | -2.5% | $0 | 0 | -628,000 | -100% | $29.02 | Q2 2018 | ||
| 30 Jun 2018 | call | 11% | +11% | $41,351,000 | 1,020,000 | +1,020,000 | NEW | $40.54 | Q2 2018 |
| 31 Mar 2018 | 2.5% | +0.08% | $27,199,000 | 628,000 | +20,000 | +3.3% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +1.9% | $29,251,000 | 608,000 | +312,000 | +105% | $48.11 | Q4 2017 | |
| 31 Dec 2017 | call | -8.3% | $0 | 0 | -500,000 | -100% | $29.02 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +2.4% | $13,859,000 | 296,000 | +296,000 | NEW | $46.82 | Q3 2017 | |
| 30 Sep 2017 | call | 8.3% | +0.33% | $23,410,000 | 500,000 | +20,000 | +4.2% | $46.82 | Q3 2017 |
| 30 Jun 2017 | call | 13% | +13% | $25,032,000 | 480,000 | +480,000 | NEW | $52.15 | Q2 2017 |
| 31 Mar 2017 | -2.7% | $0 | 0 | -158,000 | -100% | $29.02 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | +2.7% | $9,554,000 | 158,000 | +158,000 | NEW | $60.47 | Q4 2016 |