| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $128,842 | 3,357 | -173 | -4.9% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $121,326 | 3,530 | -510 | -13% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $136,552 | 4,040 | +3,071 | +317% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $41,000 | 969 | -1,024 | $42.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $76,000 | 1,993 | +643 | +48% | $38.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $57,000 | 1,350 | +15 | +1.1% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $63,000 | 1,335 | -52 | -3.7% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $76,000 | 1,387 | +158 | +13% | $54.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $64,000 | 1,229 | -4,605 | -79% | $52.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $340,000 | 5,834 | +4,557 | +357% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $63,000 | 1,277 | -110 | -7.9% | $49.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $68,000 | 1,387 | -4,142 | -75% | $49.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $296,000 | 5,529 | +3,571 | +182% | $53.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $70,000 | 1,958 | -602 | -24% | $35.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $92,000 | 2,560 | -2,261 | -47% | $35.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -1.6% | $199,000 | 4,821 | -27,661,185 | -100% | $41.28 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $828,597,000 | 27,666,006 | -2,016,603 | -6.8% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $879,792,000 | 29,682,609 | -179,515 | -0.6% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $955,887,000 | 29,862,124 | -1,303,146 | -4.2% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $847,384,000 | 31,165,270 | -345,510 | -1.1% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.33% | $687,880,000 | 31,510,780 | +11,455,559 | +57% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $312,060,000 | 20,055,221 | -242,971 | -1.2% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.01% | $373,283,000 | 20,298,192 | +429,363 | +2.2% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $268,031,000 | 19,868,829 | +138,195 | +0.7% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.27% | $793,172,000 | 19,730,634 | +3,892,503 | +25% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $541,189,000 | 15,838,131 | +152,295 | +0.97% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $623,355,000 | 15,685,836 | +106,640 | +0.68% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $678,785,000 | 15,579,196 | +250,143 | +1.6% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $553,073,000 | 15,329,053 | -928,189 | -5.7% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $990,391,000 | 16,257,242 | +331,671 | +2.1% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.06% | $1,067,491,000 | 15,925,571 | +387,536 | +2.5% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.03% | $1,006,554,000 | 15,538,035 | -231,743 | -1.5% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.3% | $1,062,726,000 | 15,769,778 | +1,990,577 | +14% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.93% | $961,237,000 | 13,779,201 | +5,729,934 | +71% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $529,964,000 | 8,049,267 | +428,523 | +5.6% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $595,180,000 | 7,620,744 | -57,494 | -0.75% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.08% | $644,588,000 | 7,678,238 | +343,584 | +4.7% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $576,797,000 | 7,334,654 | +175,147 | +2.4% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.09% | $566,174,000 | 7,159,507 | +403,817 | +6% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.09% | $498,233,000 | 6,755,690 | +408,901 | +6.4% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.1% | $442,689,000 | 6,346,789 | +447,152 | +7.6% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.2% | $406,898,000 | 5,899,637 | +907,491 | +18% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.19% | $430,273,000 | 4,992,146 | +706,563 | +16% | $86.19 | Q2 2015 | |
| 30 Jun 2015 | put | -14% | $0 | 0 | -412,800 | -100% | $50.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $357,589,000 | 4,285,583 | -192,898 | -4.3% | $83.44 | Q1 2015 | |
| 31 Mar 2015 | put | 14% | +14% | $34,444,000 | 412,800 | +412,800 | NEW | $83.44 | Q1 2015 |
| 31 Dec 2014 | 1.2% | +0.1% | $382,507,000 | 4,478,481 | +384,679 | +9.4% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $416,298,000 | 4,093,802 | +295,181 | +7.8% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $448,047,000 | 3,798,621 | +130,827 | +3.6% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.17% | $357,610,000 | 3,667,794 | +519,151 | +16% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $283,724,000 | 3,148,643 | 0 | $90.11 | Q4 2013 |