| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.02% | $3,723,998 | 112,780 | +2,849 | +2.6% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.02% | $3,657,393 | 109,931 | +3,200 | +3% | $33.27 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.03% | $3,419,659 | 106,731 | +5,140 | +5.1% | $32.04 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.09% | $3,163,542 | 101,591 | +13,897 | $31.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $2,890,931 | 87,694 | +1,349 | +1.6% | $32.97 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $2,858,020 | 86,345 | +3,205 | +3.9% | $33.10 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $2,773,564 | 83,140 | -407 | -0.49% | $33.36 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $2,782,126 | 83,547 | +2,349 | +2.9% | $33.30 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $2,573,966 | 81,198 | +2,872 | +3.7% | $31.70 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.16% | $2,406,197 | 78,326 | +18,341 | +31% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.07% | $1,943,757 | 59,985 | +7,380 | +14% | $32.40 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $1,632,862 | 52,605 | +3,467 | +7.1% | $31.04 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.02% | $1,475,715 | 49,138 | -2,186 | -4.3% | $30.03 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $1,531,000 | 51,324 | +330 | +0.65% | $29.83 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $1,629,000 | 50,994 | -1,002 | -1.9% | $31.94 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $1,826,000 | 51,996 | -759 | -1.4% | $35.12 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $1,821,000 | 52,755 | +1,627 | +3.2% | $34.52 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $1,665,000 | 51,128 | +1,967 | +4% | $32.57 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.04% | $1,561,000 | 49,161 | +3,764 | +8.3% | $31.75 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $1,371,000 | 45,397 | +45,397 | NEW | $30.20 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $1,183,000 | 4,170,743 | 0 | $0.28 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $1,026,000 | 3,832,672 | 0 | $0.27 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $854,000 | 3,410,672 | 0 | $0.25 * | Q2 2020 | ||
| 31 Mar 2020 | put | 100% | 0% | $815,000 | 3,620,638 | 0 | $0.23 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $3,451,000 | 12,117,738 | 0 | $0.28 * | Q4 2019 | ||
| 30 Sep 2019 | -2.5% | $0 | 0 | -134,236 | -100% | $33.58 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,749,000 | 9,948,800 | 0 | $0.28 * | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +2.5% | $3,698,000 | 134,236 | +134,236 | NEW | $27.55 | Q2 2019 | |
| 30 Jun 2019 | put | -100% | $0 | 0 | -93,585 | -100% | $33.58 | Q2 2019 | |
| 31 Mar 2019 | put | 100% | 0% | $2,520,000 | 93,585 | 0 | $26.93 | Q1 2019 |