| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -104,036 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,194,337 | 104,036 | -102,230 | -50% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,303,995 | 206,266 | +35,478 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,593,451 | 170,788 | -9,362 | -5.2% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,614,146 | 180,150 | -35,894 | -17% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,613,051 | 216,044 | -37,330 | -15% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,495,685 | 253,374 | +2,495 | +0.99% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,550,454 | 250,879 | -72,456 | -22% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $7,190,967 | 323,335 | -359,332 | -53% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $19,449,182 | 682,667 | +164,764 | +32% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $17,909,069 | 517,903 | +76,771 | +17% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $16,480,702 | 441,132 | -76,848 | -15% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $16,265,000 | 517,980 | -51,224 | -9% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $21,572,000 | 569,204 | +51,333 | +9.9% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $23,185,000 | 517,871 | +118,856 | +30% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $20,813,000 | 399,015 | +104,697 | +36% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $13,847,000 | 294,318 | +12,080 | +4.3% | $47.05 | Q3 2021 | |
| 30 Sep 2021 | call | -0.36% | $0 | 0 | -10,000 | -100% | $15.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,849,000 | 282,238 | -44,807 | -14% | $52.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0.36% | 0% | $526,000 | 10,000 | 0 | $52.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $17,955,000 | 327,045 | -179,228 | -35% | $54.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | +0.42% | $549,000 | 10,000 | +10,000 | NEW | $54.90 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $20,190,000 | 506,273 | -51,559 | -9.2% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $20,037,000 | 557,832 | -263,244 | -32% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $34,805,000 | 821,076 | +34,150 | +4.3% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $36,001,000 | 786,926 | +207,240 | +36% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $34,178,000 | 579,686 | +384,293 | +197% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $10,807,000 | 195,393 | -16,202 | -7.7% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $11,568,000 | 211,595 | -7,245 | -3.3% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $13,846,000 | 218,840 | +6,946 | +3.3% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $14,478,000 | 211,894 | +3,270 | +1.6% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.02% | $15,209,000 | 208,624 | +13,540 | +6.9% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $11,708,000 | 195,084 | +1,096 | +0.56% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $12,700,000 | 193,988 | -6,607 | -3.3% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.03% | $14,567,000 | 200,595 | -19,204 | -8.7% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.03% | $16,972,000 | 219,799 | -18,230 | -7.7% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $18,640,000 | 238,029 | -11,985 | -4.8% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0% | $20,765,000 | 250,014 | +2,631 | +1.1% | $83.06 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.05% | $20,473,000 | 247,383 | -29,792 | -11% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0% | $22,346,000 | 277,175 | -675 | -0.24% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.4% | $23,136,000 | 277,850 | +229,611 | +476% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $4,064,000 | 48,239 | -4,520 | -8.6% | $84.25 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $4,493,000 | 52,759 | -15,729 | -23% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $5,692,000 | 68,488 | +459 | +0.67% | $83.11 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.07% | $5,744,000 | 68,029 | +29,594 | +77% | $84.43 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $3,255,000 | 38,435 | +17,340 | +82% | $84.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $1,607,000 | 21,095 | +21,095 | NEW | $76.18 | Q4 2014 |