| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $41,971,260 | 1,158,467 | -185,891 | -14% | $36.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $47,630,603 | 1,344,358 | -78,253 | -5.5% | $35.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $46,448,249 | 1,422,611 | -513,263 | -27% | $32.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $55,094,975 | 1,935,874 | +306,028 | $28.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $52,073,580 | 1,629,846 | -133,589 | -7.6% | $31.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $56,694,435 | 1,763,435 | +142,693 | +8.8% | $32.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $49,999,890 | 1,620,742 | -223,033 | -12% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $58,650,483 | 1,843,775 | +355,909 | +24% | $31.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $42,404,181 | 1,487,866 | +498,362 | +50% | $28.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $24,460,539 | 989,504 | +321,718 | +48% | $24.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,192,170 | 667,786 | +143,781 | +27% | $28.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,362,128 | 524,005 | -235,249 | -31% | $25.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,602,670 | 759,254 | +49,849 | +7% | $20.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,827,000 | 709,405 | -101,166 | -12% | $18.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,470,000 | 810,571 | +79,275 | +11% | $20.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,215,000 | 731,296 | -96,306 | -12% | $29.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,744,000 | 827,602 | +38,993 | +4.9% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,840,000 | 788,609 | +30,329 | +4% | $36.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,502,000 | 758,280 | +27,750 | +3.8% | $34.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,210,000 | 730,530 | +80,270 | +12% | $33.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,547,000 | 650,260 | +40,176 | +6.6% | $33.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,003,000 | 610,084 | +21,781 | +3.7% | $27.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,043,000 | 588,303 | +32,415 | +5.8% | $23.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,084,000 | 555,888 | -76,565 | -12% | $18.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,832,000 | 632,453 | +106,308 | +20% | $21.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,533,000 | 526,145 | -213,119 | -29% | $20.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,340,000 | 739,264 | +61,393 | +9.1% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,612,000 | 677,871 | -107,624 | -14% | $20.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,149,000 | 785,495 | +276,683 | +54% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,642,000 | 508,812 | -149,499 | -23% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -100 | -100% | $38.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,489,000 | 658,311 | -115,158 | -15% | $22.01 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,711,000 | 773,469 | +308,170 | +66% | $24.19 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $11,029,000 | 465,299 | +328,888 | +241% | $23.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,967,000 | 136,411 | +121,532 | +817% | $21.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $278,000 | 14,879 | +13,579 | +1045% | $18.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $23,000 | 1,300 | 0 | $17.69 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $20,000 | 1,300 | +1,300 | NEW | $15.38 | Q4 2016 |