| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $3,280,787 | 123,850 | +890 | +0.72% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.06% | $3,313,772 | 122,960 | -48,520 | -28% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.07% | $4,575,086 | 171,480 | -54,470 | -24% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.06% | $6,075,796 | 225,950 | -45,780 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.13% | $7,018,786 | 271,730 | +118,280 | +77% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $8,229,524 | 153,450 | 0 | $53.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0% | $7,980,935 | 153,450 | -800 | -0.52% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $8,045,680 | 154,250 | 0 | $52.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0% | $8,051,850 | 154,250 | -19 | -0.01% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $7,789,042 | 154,269 | -5,417 | -3.4% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.08% | $8,372,350 | 159,686 | -22,146 | -12% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $9,747,993 | 181,832 | +215 | +0.12% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.81% | $9,405,925 | 181,617 | +175,402 | +2822% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $322,000 | 6,215 | +2 | +0.03% | $51.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.05% | $347,000 | 6,213 | -10,009 | -62% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $985,000 | 16,222 | -97 | -0.59% | $60.72 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $998,000 | 16,319 | +84 | +0.52% | $61.16 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,016,000 | 16,235 | +125 | +0.78% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $1,007,000 | 16,110 | -18 | -0.11% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $990,000 | 16,128 | +16,128 | NEW | $61.38 | Q1 2021 | |
| 31 Mar 2021 | put | -0.11% | $0 | 0 | -16,128 | -100% | $26.93 | Q1 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -16,086 | -100% | $26.93 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.11% | +0.11% | $1,001,000 | 16,128 | +16,128 | NEW | $62.07 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0% | $991,000 | 16,086 | +378 | +2.4% | $61.61 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $943,000 | 15,708 | -4,105 | -21% | $60.03 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $1,139,452 | 19,813 | -2,625 | -12% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $1,271,000 | 22,438 | +1,141 | +5.4% | $56.64 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $1,209,000 | 21,297 | +63 | +0.3% | $56.77 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $1,196,000 | 21,234 | +33 | +0.16% | $56.32 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $1,166,000 | 21,201 | 0 | $55.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.2% | $1,128,000 | 21,201 | +21,201 | NEW | $53.21 | Q4 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -7,230 | -100% | $26.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $401,000 | 7,230 | +7,230 | NEW | $55.46 | Q1 2017 |