| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $60,495,469 | 1,360,587 | +133,388 | +11% | $44.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $48,983,778 | 1,227,199 | -418,797 | -25% | $39.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $57,294,375 | 1,645,996 | -434,465 | -21% | $34.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $74,234,327 | 2,080,461 | -149,484 | $35.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $70,600,420 | 2,229,945 | -43,115 | -1.9% | $31.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $71,873,442 | 2,273,060 | -490,248 | -18% | $31.62 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $86,186,625 | 2,763,308 | -843,657 | -23% | $31.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $115,170,214 | 3,606,965 | -650,030 | -15% | $31.93 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -6,000 | -100% | $39.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $114,683,717 | 4,256,995 | -22,467 | -0.52% | $26.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $161,640 | 6,000 | +6,000 | NEW | $26.94 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.11% | $105,702,626 | 4,279,462 | +4,085,637 | +2108% | $24.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,998,358 | 193,825 | -264,040 | -58% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,198,589 | 457,865 | +55,324 | +14% | $22.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $12,285,483 | 402,541 | +83,087 | +26% | $30.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $14,239,000 | 319,454 | -32,707 | -9.3% | $44.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $16,587,000 | 352,161 | +176,599 | +101% | $47.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $11,646,000 | 175,562 | -15,750 | -8.2% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $13,117,000 | 191,312 | -36,057 | -16% | $68.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,787,000 | 227,369 | -30,349 | -12% | $69.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $16,088,000 | 257,718 | +34,584 | +15% | $62.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $13,971,000 | 223,134 | +77,481 | +53% | $62.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $7,269,000 | 145,653 | -68,758 | -32% | $49.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,744,000 | 214,411 | +53,565 | +33% | $31.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,918,000 | 160,846 | +14,011 | +9.5% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,932,000 | 146,835 | -124,826 | -46% | $26.78 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $15,845,000 | 271,661 | +82,499 | +44% | $58.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $11,411,000 | 189,162 | -76,711 | -29% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $17,136,000 | 265,873 | -9,007 | -3.3% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $16,135,000 | 274,880 | -90,871 | -25% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $18,767,000 | 365,751 | +16,094 | +4.6% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.05% | $23,658,000 | 349,657 | -396,887 | -53% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $46,473,000 | 746,544 | -229,241 | -23% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $71,291,000 | 975,785 | -27,102 | -2.7% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $77,092,000 | 1,002,887 | +39,796 | +4.1% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $70,768,000 | 963,091 | -10,655 | -1.1% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $65,809,000 | 973,746 | +159,106 | +20% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $53,407,000 | 814,640 | -112,834 | -12% | $65.56 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.05% | $61,461,000 | 927,474 | +270,074 | +41% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.06% | $30,888,000 | 657,400 | +433,527 | +194% | $46.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $8,683,000 | 223,873 | +54,215 | +32% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $6,651,000 | 169,658 | -58,514 | -26% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $11,475,000 | 228,172 | +39,980 | +21% | $50.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $8,933,000 | 188,192 | -98,994 | -34% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $17,014,000 | 287,186 | -52,199 | -15% | $59.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $19,495,000 | 339,385 | +28,342 | +9.1% | $57.44 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $17,994,000 | 311,043 | +45,730 | +17% | $57.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $14,222,000 | 265,313 | +41,044 | +18% | $53.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $11,538,000 | 224,269 | -7,531 | -3.2% | $51.45 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $11,718,000 | 231,800 | +24,107 | +12% | $50.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,710,000 | 207,693 | 0 | $51.57 | Q4 2013 |