| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $27,997,126 | 758,717 | +46,362 | +6.5% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $23,898,980 | 712,355 | -185,528 | -21% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $20,112,759 | 897,883 | -75,121 | -7.7% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $22,097,124 | 973,004 | -51,069 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $20,532,866 | 1,024,073 | -199,052 | -16% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $28,695,197 | 1,223,125 | -135,353 | -10% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $42,072,343 | 1,358,478 | -21,353 | -1.5% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $60,947,017 | 1,379,831 | -29,607 | -2.1% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $70,823,898 | 1,409,438 | -41,639 | -2.9% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $51,585,330 | 1,451,077 | -44,051 | -2.9% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $49,996,745 | 1,495,128 | -54,944 | -3.5% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $50,641,468 | 1,550,072 | -70,240 | -4.3% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $42,824,818 | 1,620,312 | +10,651 | +0.66% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $41,481,000 | 1,609,661 | +219,838 | +16% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | $8,000 | 225,891 | 0 | $0.04 * | Q2 2022 | |||
| 30 Jun 2022 | 0.24% | +0% | $51,994,000 | 1,389,823 | +18,482 | +1.3% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $67,964,000 | 1,371,341 | +15,815 | +1.2% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $69,810,000 | 1,355,526 | -22,697 | -1.6% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $73,433,000 | 1,378,223 | -64,225 | -4.5% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $80,978,000 | 1,442,448 | -28,896 | -2% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2021 | |||
| 31 Mar 2021 | 0.41% | -0.04% | $94,165,000 | 1,471,344 | -140,959 | -8.7% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $80,324,000 | 1,612,303 | -71,521 | -4.2% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.01% | $87,187,000 | 1,683,824 | -55,072 | -3.2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $104,037,000 | 1,738,896 | -33,258 | -1.9% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.04% | $95,908,000 | 1,772,154 | -133,879 | -7% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $114,076,000 | 1,906,033 | -13,249 | -0.69% | $59.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $41,000 | 32 | 0 | $1281.25 * | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | -0% | $98,902,000 | 1,919,282 | -14,350 | -0.74% | $51.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $19,000 | 32 | 0 | $593.75 * | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | -0% | $92,562,000 | 1,933,632 | -17,167 | -0.88% | $47.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $14,000 | 32 | 0 | $437.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | -0.01% | $104,758,000 | 1,950,799 | -48,474 | -2.4% | $53.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $29,000 | 32 | 0 | $906.25 * | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0.02% | $93,826,000 | 1,999,273 | -59,787 | -2.9% | $46.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,000 | 5 | 0 | $600.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | -0.01% | $97,373,000 | 2,059,060 | -45,466 | -2.2% | $47.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $3,000 | 5 | 0 | $600.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | -0% | $104,615,000 | 2,104,526 | -5,510 | -0.26% | $49.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $10,000 | 10 | 0 | $1000.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | -0% | $109,891,000 | 2,110,036 | -14,637 | -0.69% | $52.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $12,000 | 21 | 0 | $571.43 * | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | -0% | $98,074,000 | 2,124,673 | -13,482 | -0.63% | $46.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $7,000 | 10 | 0 | $700.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | +0.02% | $81,421,000 | 2,138,155 | +82,418 | +4% | $38.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | -0.01% | $69,360,000 | 2,055,737 | -58,438 | -2.8% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $76,259,000 | 2,114,175 | -67,039 | -3.1% | $36.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | +0.01% | $79,112,000 | 2,181,214 | +58,673 | +2.8% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0% | $80,126,000 | 2,122,541 | -11,781 | -0.55% | $37.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $3,000 | 10 | 0 | $300.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.01% | $70,006,000 | 2,134,322 | -26,807 | -1.2% | $32.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0.02% | $69,913,000 | 2,161,129 | -77,905 | -3.5% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.02% | $77,134,000 | 2,239,034 | -79,584 | -3.4% | $34.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.03% | $69,884,000 | 2,318,618 | +134,052 | +6.1% | $30.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $2,000 | 1,700 | 0 | $1.18 * | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | -0.01% | $66,442,000 | 2,184,566 | -39,461 | -1.8% | $30.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | -0.01% | $69,547,000 | 2,224,027 | -49,648 | -2.2% | $31.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $2,000 | 2,800 | 0 | $0.71 * | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | -0% | $82,511,000 | 2,273,675 | -7,348 | -0.32% | $36.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $18,000 | 10,900 | 0 | $1.65 * | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | +0.37% | $79,425,000 | 2,281,023 | +1,670,036 | +273% | $34.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $15,000 | 8,200 | 0 | $1.83 * | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | -0.03% | $18,880,000 | 610,987 | -23,187 | -3.7% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $16,370,000 | 634,174 | -11,215 | -1.7% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $16,752,000 | 645,389 | 0 | $25.96 | Q4 2013 |