| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $10,137,325 | 218,996 | +13,482 | +6.6% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.54% | $9,083,719 | 205,514 | -270,996 | -57% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.4% | $22,619,930 | 476,510 | +180,739 | +61% | $47.47 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $12,928,150 | 295,771 | +300 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.17% | $13,375,972 | 295,471 | +87,600 | +42% | $45.27 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.29% | $10,489,171 | 207,871 | +118,000 | +131% | $50.46 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.2% | $4,338,972 | 89,871 | +65,900 | +275% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,044,177 | 23,971 | -1,770 | -6.9% | $43.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $1,055,381 | 25,741 | +1,900 | +8% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $876,395 | 23,841 | -1,567 | -6.2% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $884,198 | 25,408 | 0 | $34.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $801,368 | 25,408 | 0 | $31.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.01% | $828,047 | 25,408 | -2,400 | -8.6% | $32.59 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $849,000 | 27,808 | 0 | $30.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0% | $825,000 | 27,808 | +1,567 | +6% | $29.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $945,000 | 26,241 | +300 | +1.2% | $36.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $970,000 | 25,941 | +2,621 | +11% | $37.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $872,000 | 23,320 | -3,150 | -12% | $37.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $896,000 | 26,470 | -3,600 | -12% | $33.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $938,000 | 30,070 | +30,070 | NEW | $31.19 | Q1 2021 | |
| 31 Mar 2021 | put | -0.12% | $0 | 0 | -36,620 | -100% | $45.48 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -36,620 | -100% | $45.48 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.12% | +0.12% | $1,070,000 | 36,620 | +36,620 | NEW | $29.22 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0% | $864,000 | 36,620 | -450 | -1.2% | $23.59 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $743,000 | 37,070 | -574 | -1.5% | $20.04 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $609,839 | 37,644 | +10,580 | +39% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $674,000 | 27,064 | -670 | -2.4% | $24.90 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $661,000 | 27,734 | +4,502 | +19% | $23.83 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $605,000 | 23,232 | -1,240 | -5.1% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $644,000 | 24,472 | -4,351 | -15% | $26.32 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $714,000 | 28,823 | -2,232 | -7.2% | $24.77 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $748,000 | 31,055 | -3,982 | -11% | $24.09 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.04% | $882,000 | 35,037 | -9,030 | -20% | $25.17 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $1,155,000 | 44,067 | -826 | -1.8% | $26.21 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $1,250,000 | 44,893 | -3,995 | -8.2% | $27.84 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $1,231,000 | 48,888 | +18 | +0.04% | $25.18 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $1,198,000 | 48,870 | +2,013 | +4.3% | $24.51 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $1,131,000 | 46,857 | +1,507 | +3.3% | $24.14 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $916,000 | 45,350 | 0 | $20.20 | Q4 2016 |