| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,586,000 | 1,261,222 | -108,610 | -7.9% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,672,000 | 1,369,832 | -17,137 | -1.2% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,813,000 | 1,386,969 | +93,808 | +7.3% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,352,000 | 1,293,161 | +25,324 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $38,936,000 | 1,267,837 | +10,702 | +0.85% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $44,139,000 | 1,257,135 | -1,058,064 | -46% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $74,597,000 | 2,315,199 | -580,956 | -20% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $106,869,000 | 2,896,155 | -12,570,383 | -81% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $571,953,000 | 15,466,538 | +2,861,869 | +23% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $424,022,000 | 12,604,669 | -368,634 | -2.8% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $460,553,000 | 12,973,303 | -5,671,083 | -30% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $720,979,000 | 18,644,386 | -883,113 | -4.5% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.12% | $794,964,000 | 19,527,499 | +18,518,584 | +1835% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,649,000 | 1,008,915 | +106,165 | +12% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $34,431,000 | 902,750 | -842,024 | -48% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $68,727,000 | 1,744,774 | -1,099,285 | -39% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $102,102,000 | 2,844,059 | -1,830,225 | -39% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $172,107,000 | 4,674,284 | -1,682,047 | -26% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $259,211,000 | 6,356,331 | -366,585 | -5.5% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $268,917,000 | 6,722,916 | -2,767,572 | -29% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $328,940,000 | 9,490,488 | +3,862,841 | +69% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $168,548,000 | 5,627,647 | +392,265 | +7.5% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $166,956,000 | 5,235,382 | +310,895 | +6.3% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $121,845,000 | 4,924,487 | +3,770,478 | +327% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $37,078,000 | 1,154,009 | +10,071 | +0.88% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $31,956,000 | 1,143,938 | -998,794 | -47% | $27.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $66,510,000 | 2,142,732 | +997,963 | +87% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $37,377,000 | 1,144,769 | -4,055,970 | -78% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $223,840,000 | 5,200,739 | -1,529,559 | -23% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $370,907,000 | 6,730,298 | +2,854,198 | +74% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $243,497,000 | 3,876,100 | -3,185,293 | -45% | $62.82 | Q2 2018 | |
| 30 Jun 2018 | call | -11% | $0 | 0 | -400,000 | -100% | $24.90 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.07% | $439,854,000 | 7,061,393 | -7,015,242 | -50% | $62.29 | Q1 2018 | |
| 31 Mar 2018 | call | 11% | 0% | $24,916,000 | 400,000 | 0 | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.04% | $1,094,599,000 | 14,076,635 | +3,450,004 | +32% | $77.76 | Q4 2017 | |
| 31 Dec 2017 | call | 3.8% | 0% | $31,104,000 | 400,000 | 0 | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.1% | $824,095,000 | 10,626,631 | +7,578,792 | +249% | $77.55 | Q3 2017 | |
| 30 Sep 2017 | call | 3.4% | +3.4% | $31,020,000 | 400,000 | +400,000 | NEW | $77.55 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.03% | $261,017,000 | 3,047,839 | -2,201,057 | -42% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $476,652,000 | 5,248,896 | -1,980,390 | -27% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $631,261,000 | 7,229,286 | +885,647 | +14% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.06% | $567,819,000 | 6,343,639 | +3,130,960 | +97% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $284,258,000 | 3,212,679 | +361,208 | +13% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $224,012,000 | 2,851,471 | +1,379,588 | +94% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $107,094,000 | 1,471,883 | -1,056,025 | -42% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $178,420,000 | 2,527,908 | +2,527,908 | NEW | $70.58 | Q3 2015 |