| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -29,134 | -100% | $45.46 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $661,633 | 29,134 | +29,134 | NEW | $22.71 | Q1 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -25,000 | -100% | $45.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $660,750 | 25,000 | 0 | $26.43 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $644,000 | 25,000 | 0 | $25.76 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $935,000 | 25,000 | 0 | $37.40 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,239,000 | 25,000 | 0 | $49.56 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,288,000 | 25,000 | -3,400 | -12% | $51.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,513,000 | 28,400 | -18,950 | -40% | $53.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,658,000 | 47,350 | -15,030 | -24% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.1% | $3,992,000 | 62,380 | -894,177 | -93% | $63.99 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.09% | $47,656,000 | 956,557 | -907,603 | -49% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $96,526,000 | 1,864,160 | -196,667 | -9.5% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.38% | $123,299,000 | 2,060,827 | -2,620,219 | -56% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.44% | $253,338,000 | 4,681,046 | -2,949,546 | -39% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.12% | $456,691,000 | 7,630,592 | -1,141,111 | -13% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.08% | $452,006,000 | 8,771,703 | -757,449 | -7.9% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $456,160,000 | 9,529,152 | -41,835 | -0.44% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.06% | $513,962,000 | 9,570,987 | -560,176 | -5.5% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $475,455,000 | 10,131,163 | -81,740 | -0.8% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $482,968,000 | 10,212,903 | -149,733 | -1.4% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.3% | $515,127,000 | 10,362,636 | -3,686,798 | -26% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $731,695,000 | 14,049,434 | -1,087,486 | -7.2% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $698,720,000 | 15,136,920 | -138,400 | -0.91% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.02% | $581,684,000 | 15,275,320 | -237,197 | -1.5% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.29% | $523,392,000 | 15,512,517 | -4,812,621 | -24% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $733,128,000 | 20,325,138 | -179,179 | -0.87% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $743,691,000 | 20,504,317 | -189,735 | -0.92% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.3% | $781,201,000 | 20,694,052 | -4,040,941 | -16% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -1.3% | $811,308,000 | 24,734,993 | -18,960,185 | -43% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.47% | $1,413,539,000 | 43,695,178 | -7,764,000 | -15% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.67% | $1,772,769,000 | 51,459,178 | -11,529,337 | -18% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.04% | $1,898,474,000 | 62,988,515 | -852,977 | -1.3% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.01% | $1,941,739,000 | 63,841,492 | -166,670 | -0.26% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.05% | $2,001,535,000 | 64,008,162 | -917,174 | -1.4% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.17% | $2,356,141,000 | 64,925,336 | -3,038,054 | -4.5% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.02% | $2,366,485,000 | 67,963,390 | +406,625 | +0.6% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.04% | $2,087,504,000 | 67,556,765 | +698,930 | +1% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0% | $1,725,600,000 | 66,857,835 | +77,463 | +0.12% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $1,733,618,000 | 66,780,372 | 0 | $25.96 | Q4 2013 |