| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $130,919,329 | 5,023,765 | +2,215,081 | +79% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $76,059,172 | 2,808,684 | +509,378 | +22% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $61,874,347 | 2,299,306 | -1,507,957 | -40% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $129,218,534 | 3,807,263 | +1,328,878 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $94,129,098 | 2,478,385 | -1,732,907 | -41% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $207,195,608 | 4,211,292 | +1,240,389 | +42% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $128,313,309 | 2,970,903 | +1,787,985 | +151% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $61,062,274 | 1,182,918 | -446,822 | -27% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $93,058,201 | 1,629,740 | +23,128 | +1.4% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $92,685,467 | 1,606,612 | +98,459 | +6.5% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $100,714,488 | 1,508,153 | -39,058 | -2.5% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $99,439,303 | 1,547,211 | +185,682 | +14% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $89,425,247 | 1,361,529 | -219,026 | -14% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $105,217,000 | 1,580,555 | +280,180 | +22% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $91,235,000 | 1,300,375 | -39,154 | -2.9% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $89,775,000 | 1,339,529 | -4,172 | -0.31% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $97,903,000 | 1,343,701 | -101,379 | -7% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $96,835,000 | 1,445,080 | +658,326 | +84% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $58,960,000 | 786,754 | -6,170 | -0.78% | $74.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $54,688,000 | 792,924 | -232,779 | -23% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $81,472,000 | 1,025,703 | +38,448 | +3.9% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $74,360,000 | 987,255 | -281,577 | -22% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $80,774,000 | 1,268,832 | -71,485 | -5.3% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $74,402,000 | 1,340,317 | -415,379 | -24% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $118,685,000 | 1,755,696 | -62,118 | -3.4% | $67.60 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -50,000 | -100% | $30.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $114,123,000 | 1,817,814 | -474,340 | -21% | $62.78 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,139,000 | 50,000 | +50,000 | NEW | $62.78 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $127,054,000 | 2,292,154 | +55,483 | +2.5% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $118,052,000 | 2,236,671 | +74,866 | +3.5% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $102,859,000 | 2,161,805 | -948,834 | -31% | $47.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $157,243,000 | 3,110,639 | +691,369 | +29% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $118,568,000 | 2,419,270 | -510,222 | -17% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $159,365,000 | 2,929,492 | +595,806 | +26% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $160,254,000 | 2,333,686 | +160,519 | +7.4% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $118,003,000 | 2,173,167 | +1,094,011 | +101% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $52,447,000 | 1,079,156 | -403,094 | -27% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $68,450,000 | 1,482,250 | -1,961,832 | -57% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $154,707,000 | 3,444,082 | +556,848 | +19% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $136,971,000 | 2,887,234 | +1,822,927 | +171% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.05% | $106,174,000 | 1,064,307 | -1,196,557 | -53% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $222,627,000 | 2,260,864 | -167,549 | -6.9% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $241,092,000 | 2,428,413 | +1,079,897 | +80% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $130,671,000 | 1,348,516 | +842,087 | +166% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $50,733,000 | 506,429 | -76,488 | -13% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $52,666,000 | 582,917 | +68,292 | +13% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $45,205,000 | 514,625 | +33,162 | +6.9% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $43,437,000 | 481,463 | +7,038 | +1.5% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $44,677,000 | 474,425 | -66,156 | -12% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $48,484,000 | 540,581 | +38,168 | +7.6% | $89.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $37,967,000 | 502,413 | 0 | $75.57 | Q4 2013 |