| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $198,529,679 | 2,577,304 | +70,138 | +2.8% | $77.03 | Q4 2025 | |
| 31 Dec 2025 | call | 8.8% | 0% | $20,336 | 328 | 0 | $62.00 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.04% | $171,540,137 | 2,507,166 | -153,659 | -5.8% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $31,392 | 288 | 0 | $109.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | -0.01% | $184,608,019 | 2,660,825 | -25,435 | -0.95% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $63,420 | 302 | 0 | $210.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0.03% | $165,768,633 | 2,686,260 | -132,609 | $61.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $5,700 | 300 | 0 | $19.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $166,877,436 | 2,818,869 | -34,549 | -1.2% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,940 | 388 | 0 | $5.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.01% | $151,858,935 | 2,853,418 | -60,392 | -2.1% | $53.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $37,985 | 355 | 0 | $107.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.01% | $138,434,393 | 2,913,810 | -83,760 | -2.8% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $6,923 | 301 | 0 | $23.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0% | $149,608,542 | 2,997,570 | -8,575 | -0.29% | $49.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $23,760 | 360 | 0 | $66.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.01% | $151,870,631 | 3,006,145 | -33,776 | -1.1% | $50.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $15,240 | 381 | 0 | $40.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -0.02% | $163,426,761 | 3,039,921 | -83,161 | -2.7% | $53.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $4,230 | 470 | 0 | $9.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | -0.01% | $161,588,765 | 3,123,082 | -76,315 | -2.4% | $51.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $14,288 | 376 | 0 | $38.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | +0% | $167,248,369 | 3,199,397 | +6,529 | +0.2% | $52.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $39,585 | 377 | 0 | $105.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0% | $152,112,367 | 3,192,868 | +14,253 | +0.45% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.05% | $127,143,000 | 3,178,615 | +307,556 | +11% | $40.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 497 | 0 | $4.02 * | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0.01% | $122,422,000 | 2,871,059 | -67,454 | -2.3% | $42.64 | Q2 2022 | |
| 30 Jun 2022 | 0% | $10,000 | 236,411 | 0 | $0.04 * | Q2 2022 | |||
| 30 Jun 2022 | call | 5.3% | +2.5% | $11,000 | 281 | +133 | +90% | $39.15 | Q2 2022 |
| 31 Mar 2022 | 0.72% | +0.05% | $163,853,000 | 2,938,513 | +199,964 | +7.3% | $55.76 | Q1 2022 | |
| 31 Mar 2022 | call | 8.1% | 0% | $7,000 | 148 | 0 | $47.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $9,000 | 204 | 0 | $44.12 * | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | +0% | $173,542,000 | 2,738,549 | +6,141 | +0.22% | $63.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $232,000 | 346 | 0 | $670.52 * | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0% | $148,727,000 | 2,732,408 | -13,788 | -0.5% | $54.43 | Q3 2021 | |
| 30 Sep 2021 | call | 13% | 0% | $17,000 | 330 | 0 | $51.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0.04% | $145,548,000 | 2,746,196 | -155,480 | -5.4% | $53.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $7,000 | 80 | 0 | $87.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0.02% | $150,046,000 | 2,901,676 | -90,795 | -3% | $51.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $15,000 | 79 | 0 | $189.87 * | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | -0.02% | $133,913,000 | 2,992,471 | -76,806 | -2.5% | $44.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,000 | 79 | 0 | $25.32 * | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | -0.01% | $120,900,000 | 3,069,277 | -36,603 | -1.2% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.03% | $144,859,000 | 3,105,880 | -108,764 | -3.4% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $126,369,000 | 3,214,644 | -27,512 | -0.85% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.06% | $155,493,000 | 3,242,156 | -193,737 | -5.6% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.02% | $169,767,000 | 3,435,893 | -60,911 | -1.7% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $191,381,000 | 3,496,804 | -132,870 | -3.7% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $195,967,000 | 3,629,674 | -21,818 | -0.6% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.02% | $158,219,000 | 3,651,492 | -90,786 | -2.4% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.02% | $182,061,000 | 3,742,278 | -91,266 | -2.4% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.04% | $164,957,000 | 3,833,544 | -171,184 | -4.3% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.01% | $171,763,000 | 4,004,728 | +31,380 | +0.79% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $152,179,000 | 3,973,348 | +21,313 | +0.54% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.04% | $132,908,000 | 3,952,035 | +209,672 | +5.6% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $117,136,000 | 3,742,363 | -169,748 | -4.3% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $132,228,000 | 3,912,111 | -33,128 | -0.84% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $119,225,000 | 3,945,239 | +44,729 | +1.1% | $30.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | +0% | $123,723,000 | 3,900,510 | +6,288 | +0.16% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.01% | $111,725,000 | 3,894,222 | +37,021 | +0.96% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $109,815,000 | 3,857,201 | +19,419 | +0.51% | $28.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $2,000 | 2,800 | 0 | $0.71 * | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | -0% | $104,215,000 | 3,837,782 | -21,825 | -0.57% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.04% | $101,316,000 | 3,859,607 | +229,251 | +6.3% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0% | $99,689,000 | 3,630,356 | +9,513 | +0.26% | $27.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 2,200 | 0 | $0.45 * | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0.03% | $99,665,000 | 3,620,843 | +172,737 | +5% | $27.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $3,000 | 3,400 | 0 | $0.88 * | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | +0.02% | $95,908,000 | 3,448,106 | +121,767 | +3.7% | $27.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $20,000 | 9,900 | 0 | $2.02 * | Q4 2014 | ||
| 30 Sep 2014 | 0.54% | +0.44% | $83,725,000 | 3,326,339 | +2,723,575 | +452% | $25.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $7,000 | 4,900 | 0 | $1.43 * | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | -0.05% | $14,978,000 | 602,764 | -48,190 | -7.4% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.18% | $14,591,000 | 650,954 | +194,857 | +43% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $10,230,000 | 456,097 | 0 | $22.43 | Q4 2013 |