| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.12% | $42,984,189 | 1,340,742 | -35,201 | -2.6% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -1.5% | $42,365,285 | 1,375,943 | -388,710 | -22% | $30.79 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | 0% | $54,721,890 | 1,764,653 | 0 | $31.01 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $8,369,799 | 533,448 | 0 | $15.69 * | Q1 2025 | |||
| 31 Dec 2024 | 7.3% | -0.73% | $54,624,698 | 1,741,859 | -175,000 | -9.1% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.93% | $55,799,765 | 1,916,859 | -226,025 | -11% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.47% | $62,100,778 | 2,142,884 | -122,507 | -5.4% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.17% | $66,104,109 | 2,265,391 | +43,320 | +1.9% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +1.3% | $58,551,571 | 2,222,071 | +326,028 | +17% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.38% | $51,894,697 | 1,896,043 | +71,562 | +3.9% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | +1% | $48,075,074 | 1,824,481 | +204,718 | +13% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.05% | $41,951,862 | 1,619,763 | -10,072 | -0.62% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.97% | $39,311,620 | 1,629,835 | -202,622 | -11% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 10% | +1.5% | $37,853,000 | 1,832,457 | +279,176 | +18% | $20.66 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -1.5% | $37,853,000 | 1,553,281 | -313,655 | -17% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.51% | $48,186,000 | 1,866,936 | +133,071 | +7.7% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +1% | $38,076,000 | 1,733,865 | +189,374 | +12% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.75% | $35,029,000 | 1,544,491 | -156,671 | -9.2% | $22.68 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +2.2% | $41,049,000 | 1,701,162 | +424,064 | +33% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +2.2% | $28,122,000 | 1,277,098 | +330,795 | +35% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 8% | +1.1% | $18,538,000 | 946,303 | +134,718 | +17% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.72% | $12,815,000 | 811,585 | -66,128 | -7.5% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +6.7% | $15,948,000 | 877,713 | +760,037 | +646% | $18.17 | Q2 2020 | |
| 30 Jun 2020 | call | -47% | $0 | 0 | -400,000 | -100% | $35.42 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -15% | $1,683,000 | 117,676 | -943,301 | -89% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | 47% | -29% | $5,720,000 | 400,000 | -249,900 | -38% | $14.30 | Q1 2020 |
| 31 Dec 2019 | 7% | -1.9% | $29,877,000 | 1,060,977 | -283,140 | -21% | $28.16 | Q4 2019 | |
| 31 Dec 2019 | call | 16% | +14% | $18,301,000 | 649,900 | +554,450 | +581% | $28.16 | Q4 2019 |
| 30 Sep 2019 | 6.2% | -0.74% | $38,415,000 | 1,344,117 | -161,622 | -11% | $28.58 | Q3 2019 | |
| 30 Sep 2019 | call | 2.5% | -13% | $2,728,000 | 95,450 | -517,150 | -84% | $28.58 | Q3 2019 |
| 30 Jun 2019 | 7.7% | +0.69% | $43,471,000 | 1,505,739 | +133,607 | +9.7% | $28.87 | Q2 2019 | |
| 30 Jun 2019 | call | 6.4% | -2% | $17,686,000 | 612,600 | -187,400 | -23% | $28.87 | Q2 2019 |
| 31 Mar 2019 | 6.5% | -1.5% | $40,272,000 | 1,372,132 | -323,838 | -19% | $29.35 | Q1 2019 | |
| 31 Mar 2019 | call | 12% | +5.2% | $23,280,000 | 800,000 | +340,000 | +74% | $29.10 | Q1 2019 |
| 31 Dec 2018 | 7.6% | +0.27% | $41,704,000 | 1,695,970 | +59,672 | +3.6% | $24.59 | Q4 2018 | |
| 31 Dec 2018 | call | 19% | +19% | $11,137,000 | 460,000 | +460,000 | NEW | $24.21 | Q4 2018 |
| 30 Sep 2018 | 5.3% | +4.7% | $47,665,000 | 1,636,298 | +1,451,092 | +784% | $29.13 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -3.5% | $5,125,000 | 185,206 | -1,073,474 | -85% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -2.5% | $30,812,000 | 1,258,680 | -719,870 | -36% | $24.48 | Q1 2018 | |
| 31 Mar 2018 | call | -0.39% | $0 | 0 | -30,000 | -100% | $35.42 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +1.3% | $52,451,000 | 1,978,550 | +415,641 | +27% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.39% | +0.39% | $795,000 | 30,000 | +30,000 | NEW | $26.50 | Q4 2017 |
| 30 Sep 2017 | 6% | +1.4% | $40,745,000 | 1,562,909 | +357,443 | +30% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +2.1% | $32,644,000 | 1,205,466 | +489,483 | +68% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +2.7% | $19,768,000 | 715,983 | +439,603 | +159% | $27.61 | Q1 2017 | |
| 31 Mar 2017 | put | -9.2% | $0 | 0 | -172,000 | -100% | $35.42 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $7,473,000 | 276,380 | 0 | $27.04 | Q4 2016 | ||
| 31 Dec 2016 | put | 9.2% | 0% | $4,651,000 | 172,000 | 0 | $27.04 | Q4 2016 |