| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.1% | $370,704,034 | 7,743,160 | -2,831,088 | -27% | $47.88 | Q4 2025 | |
| 31 Dec 2025 | call | -6.1% | $0 | 0 | -123,000 | -100% | $59.40 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $463,864,551 | 10,574,248 | +270,532 | +2.6% | $43.87 | Q3 2025 | |
| 30 Sep 2025 | call | 6.1% | +6.1% | $5,395,667 | 123,000 | +123,000 | NEW | $43.87 | Q3 2025 |
| 30 Jun 2025 | 0.36% | +0.05% | $416,681,253 | 10,303,716 | +1,501,042 | +17% | $40.44 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.17% | $320,653,327 | 8,802,674 | -4,941,901 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.12% | $557,260,308 | 13,744,575 | -3,202,533 | -19% | $40.54 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.11% | $885,171,903 | 16,947,108 | -2,370,689 | -12% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.2% | $925,733,349 | 19,317,797 | +4,287,551 | +29% | $47.92 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.14% | $687,969,109 | 15,030,246 | +3,093,013 | +26% | $45.77 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.26% | $504,588,069 | 11,937,233 | +5,933,226 | +99% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $258,416,528 | 6,004,007 | -96,962 | -1.6% | $43.04 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $256,703,538 | 6,100,969 | -555,924 | -8.4% | $42.08 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $243,076,338 | 6,656,893 | +481,624 | +7.8% | $36.51 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.1% | $233,374,087 | 6,175,269 | +2,273,259 | +58% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | -0.01% | $118,669,000 | 3,902,010 | -366,131 | -8.6% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.13% | $130,511,000 | 4,268,141 | +3,618,826 | +557% | $30.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $26,219,000 | 649,315 | +384,631 | +145% | $40.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,623,000 | 264,684 | -24,000 | -8.3% | $28.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,186,000 | 288,684 | +62,471 | +28% | $24.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $5,210,000 | 226,213 | -776,681 | -77% | $23.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $19,209,000 | 1,002,894 | +497,679 | +99% | $19.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,168,000 | 505,215 | +99,932 | +25% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,643,000 | 405,283 | -480,265 | -54% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $9,276,000 | 885,548 | -579,159 | -40% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $11,105,000 | 1,464,707 | +1,316,907 | +891% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,563,000 | 147,800 | -92,200 | -38% | $17.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,891,000 | 240,000 | +185,600 | +341% | $16.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,255,000 | 54,400 | +54,400 | NEW | $23.07 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -800 | -100% | $59.40 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $17,000 | 800 | -6,200 | -89% | $21.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $169,000 | 7,000 | +7,000 | NEW | $24.14 | Q3 2018 |