| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,261,511 | 305,775 | -1,229,922 | -80% | $13.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $34,199,970 | 1,535,697 | +227,363 | +17% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $34,958,689 | 1,308,334 | +450,247 | +52% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $24,060,767 | 858,087 | +33,016 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $21,212,563 | 825,071 | -49,522 | -5.7% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,940,584 | 874,593 | +158,414 | +22% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,392,603 | 716,179 | +386 | +0.05% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,040,742 | 715,793 | +170,193 | +31% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,557,421 | 545,600 | -200,445 | -27% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $23,834,808 | 746,045 | -177,644 | -19% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,360,422 | 923,689 | -189,771 | -17% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $39,943,589 | 1,113,460 | -377,671 | -25% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | $184,000 | 3,855 | 0 | $47.73 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $50,832,000 | 1,491,131 | +22,910 | +1.6% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,572,000 | 1,468,221 | +28,805 | +2% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $56,990,000 | 1,439,416 | -86,905 | -5.7% | $39.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $55,286,000 | 1,526,321 | +2,148 | +0.14% | $36.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $55,162,000 | 1,524,173 | +585,199 | +62% | $36.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $44,444,000 | 938,974 | +392,793 | +72% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,042,000 | 546,181 | +160,015 | +41% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,628,000 | 386,166 | +42,135 | +12% | $40.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $15,385,000 | 344,031 | +70,167 | +26% | $44.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,571,000 | 273,864 | -1,936 | -0.7% | $45.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $15,243,000 | 275,800 | -743,076 | -73% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $48,997,000 | 1,018,876 | -818,567 | -45% | $48.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $94,924,000 | 1,837,443 | +328,226 | +22% | $51.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $84,352,000 | 1,509,217 | +1,100,336 | +269% | $55.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,470,000 | 408,881 | +12,191 | +3.1% | $47.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,105,000 | 396,690 | +39,676 | +11% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,833,000 | 357,014 | -107,671 | -23% | $38.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $32,900,000 | 464,685 | -256,322 | -36% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,568,000 | 721,007 | +94,973 | +15% | $72.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $52,173,000 | 626,034 | +41,359 | +7.1% | $83.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $50,959,000 | 584,675 | +171,502 | +42% | $87.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $34,976,000 | 413,173 | +111,009 | +37% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $22,825,000 | 302,164 | +254,565 | +535% | $75.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,159,000 | 47,599 | -987 | -2% | $66.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,045,000 | 48,586 | -46,822 | -49% | $83.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,809,000 | 95,408 | +13,252 | +16% | $92.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $7,450,000 | 82,156 | -608,692 | -88% | $90.68 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $88,272,000 | 690,848 | +597,174 | +638% | $127.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $13,547,000 | 93,674 | -336,271 | -78% | $144.62 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $67,277,000 | 429,945 | -80,859 | -16% | $156.48 | Q3 2015 | |
| 30 Sep 2015 | put | -1.1% | $0 | 0 | -5,900 | -100% | $14.39 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.07% | $94,407,000 | 510,804 | -664,633 | -57% | $184.82 | Q2 2015 | |
| 30 Jun 2015 | put | 1.1% | +1.1% | $1,090,000 | 5,900 | +5,900 | NEW | $184.75 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.06% | $194,590,000 | 1,175,437 | -646,385 | -35% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.09% | $304,533,000 | 1,821,822 | +950,844 | +109% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.04% | $130,814,000 | 870,978 | -414,059 | -32% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.07% | $187,305,000 | 1,285,037 | +850,532 | +196% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $67,199,000 | 434,505 | -74,304 | -15% | $154.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $78,082,000 | 508,809 | 0 | $153.46 | Q4 2013 |