| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $6,802,724 | 123,686 | -7,365 | -5.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $6,760,947 | 131,051 | -22,393 | -15% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $7,260,984 | 153,444 | -2,124 | -1.4% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.04% | $6,491,859 | 155,568 | +38,223 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $5,157,316 | 117,345 | +3,329 | +2.9% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $4,524,166 | 114,016 | +19,164 | +20% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $3,772,277 | 94,852 | +15,563 | +20% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $3,006,636 | 79,289 | +28,476 | +56% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -1,000 | -100% | $52.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,710,883 | 50,813 | +639 | +1.3% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | -0.13% | $33,670 | 1,000 | -1,800 | -64% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $1,373,759 | 50,174 | -3,516 | -6.5% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | 0% | $76,664 | 2,800 | 0 | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $1,540,375 | 53,690 | +8,806 | +20% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0.3% | +0.3% | $80,332 | 2,800 | +2,800 | NEW | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $1,283,681 | 44,884 | -550 | -1.2% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,504,778 | 45,434 | +188 | +0.42% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $1,366,000 | 45,246 | +7,246 | +19% | $30.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $1,183,000 | 38,000 | +6,672 | +21% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,291,000 | 31,328 | +1,039 | +3.4% | $41.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,348,000 | 30,289 | +1,088 | +3.7% | $44.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,240,000 | 29,201 | -1,436 | -4.7% | $42.46 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,263,000 | 30,637 | +1,957 | +6.8% | $41.22 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $1,110,000 | 28,680 | +1,891 | +7.1% | $38.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $812,000 | 26,789 | +3,907 | +17% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $551,000 | 22,882 | +1,532 | +7.2% | $24.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $507,000 | 21,350 | -4,108 | -16% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $540,000 | 25,458 | -444 | -1.7% | $21.21 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $912,000 | 25,902 | +1,480 | +6.1% | $35.21 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $712,000 | 24,422 | -111 | -0.45% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $711,000 | 24,533 | +887 | +3.8% | $28.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $652,000 | 23,646 | +2,124 | +9.9% | $27.57 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $530,000 | 21,522 | +3,307 | +18% | $24.63 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.05% | $537,000 | 18,215 | -11,718 | -39% | $29.48 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.06% | $844,000 | 29,933 | +13,620 | +83% | $28.20 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $489,000 | 16,313 | -1,695 | -9.4% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $532,000 | 18,008 | +1,820 | +11% | $29.54 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $410,000 | 16,188 | 0 | $25.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0% | $393,000 | 16,188 | -905 | -5.3% | $24.28 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $403,000 | 17,093 | +503 | +3% | $23.58 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $367,000 | 16,590 | +1,096 | +7.1% | $22.12 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $242,000 | 15,494 | -1,008 | -6.1% | $15.62 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $219,000 | 16,502 | -250 | -1.5% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $226,000 | 16,752 | -5,182 | -24% | $13.49 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $369,000 | 21,934 | +21,934 | NEW | $16.82 | Q4 2015 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -15,712 | -100% | $52.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $242,000 | 15,712 | 0 | $15.40 | Q2 2015 |