| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $4,330,575 | 106,324 | -5,706 | -5.1% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $4,923,705 | 112,030 | +915 | +0.82% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $4,807,937 | 111,115 | +348 | +0.31% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $5,024,377 | 110,767 | +5,731 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $4,200,383 | 105,036 | +6,442 | +6.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $4,427,857 | 98,594 | -759 | -0.76% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $4,097,331 | 99,353 | -689 | -0.69% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $3,950,645 | 100,042 | -9,007 | -8.3% | $39.49 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $4,111,148 | 109,049 | +2,531 | +2.4% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $3,452,259 | 106,518 | -16,785 | -14% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $4,585,642 | 123,303 | -22,852 | -16% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.05% | $5,683,970 | 146,155 | +24,111 | +20% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.1% | $4,808,534 | 122,044 | +38,775 | +47% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $3,162,000 | 83,269 | -2,517 | -2.9% | $37.97 | Q3 2022 | |
| 30 Sep 2022 | put | -0.47% | $0 | 0 | -300 | -100% | $48.89 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.04% | $4,354,000 | 85,786 | -10,071 | -11% | $50.75 | Q2 2022 | |
| 30 Jun 2022 | put | 0.47% | +0.47% | $15,000 | 300 | +300 | NEW | $50.00 | Q2 2022 |
| 31 Mar 2022 | 0.28% | -0% | $4,883,000 | 95,857 | -1,185 | -1.2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.06% | $5,042,000 | 97,042 | -20,116 | -17% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $6,328,000 | 117,158 | +5,924 | +5.3% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $6,232,000 | 111,234 | +1,795 | +1.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | 0% | $6,364,000 | 109,439 | 0 | $58.15 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $4,851,000 | 103,215 | 0 | $47.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.37% | -0% | $4,165,000 | 70,008 | -931 | -1.3% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.06% | $3,911,000 | 70,939 | +12,390 | +21% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.03% | $3,363,000 | 58,549 | +4,773 | +8.9% | $57.44 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $3,302,000 | 53,776 | +2,815 | +5.5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.04% | $3,076,000 | 50,961 | +6,362 | +14% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $2,548,000 | 44,599 | -1,026 | -2.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $2,698,000 | 45,625 | -1,446 | -3.1% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $2,646,000 | 47,071 | -3,950 | -7.7% | $56.21 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.16% | $2,921,000 | 51,021 | -20,476 | -29% | $57.25 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $3,736,000 | 71,497 | -305 | -0.42% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $3,434,000 | 71,802 | +55 | +0.08% | $47.83 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.15% | $3,798,000 | 71,747 | +17,212 | +32% | $52.94 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | 0% | $2,699,000 | 54,535 | 0 | $49.49 | Q3 2017 |