| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.05% | $19,506,964 | 356,161 | -34,360 | -8.8% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | +0.09% | $273,850 | 5,000 | +5,000 | NEW | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.64% | -0.09% | $21,037,378 | 390,521 | -54,514 | -12% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.3% | $23,306,504 | 445,035 | +164,183 | +58% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.16% | $13,989,251 | 280,852 | -84,330 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.04% | $17,649,264 | 365,182 | +23,488 | +6.9% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.44% | $15,485,579 | 341,694 | +263,281 | +336% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.14% | $3,223,576 | 78,413 | -64,001 | -45% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $5,998,481 | 142,414 | +7,089 | +5.2% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $5,088,235 | 135,325 | +222 | +0.16% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.03% | $4,481,352 | 135,103 | -11,626 | -7.9% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $4,946,223 | 146,729 | -2,373 | -1.6% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $4,793,645 | 149,102 | +8,803 | +6.3% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $4,798,239 | 140,299 | +494 | +0.35% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $4,244,000 | 139,805 | +5,786 | +4.3% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $4,214,000 | 134,019 | -11,078 | -7.6% | $31.44 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $5,560,000 | 145,097 | +2,546 | +1.8% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.05% | $5,566,000 | 142,551 | +15,417 | +12% | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $4,771,000 | 127,134 | +1,606 | +1.3% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $4,605,000 | 125,528 | +6,111 | +5.1% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.05% | $4,066,000 | 119,417 | +9,253 | +8.4% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.06% | $3,247,000 | 110,164 | +9,294 | +9.2% | $29.47 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.51% | $2,427,000 | 100,870 | -86,260 | -46% | $24.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.15% | $4,330,000 | 187,130 | -22,873 | -11% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.23% | $4,372,000 | 210,003 | +32,903 | +19% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.64% | $5,451,000 | 177,100 | +41,435 | +31% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.65% | $3,799,000 | 135,665 | +45,797 | +51% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -1.1% | $2,480,000 | 89,868 | -42,117 | -32% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.01% | $3,393,000 | 131,985 | -515 | -0.39% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $3,156,000 | 132,500 | 0 | $23.82 | Q4 2018 |