| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $76,878,031 | 1,110,633 | +96,080 | +9.5% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $58,113,604 | 1,014,553 | +110,228 | +12% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $44,230,558 | 904,325 | -129,189 | -12% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $47,551,999 | 1,033,514 | +56,875 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $48,441,294 | 976,639 | -223,622 | -19% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $65,966,327 | 1,200,261 | +179,759 | +18% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $56,117,422 | 1,020,502 | +2,317 | +0.23% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $59,838,731 | 1,018,185 | -133,911 | -12% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,650,866 | 1,152,096 | -189,916 | -14% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $66,308,826 | 1,342,012 | -2,303 | -0.17% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $70,791,626 | 1,344,315 | -138,181 | -9.3% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $72,494,035 | 1,482,496 | +204,417 | +16% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $61,731,231 | 1,278,079 | +10,553 | +0.83% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $44,971,000 | 1,267,526 | -109,240 | -7.9% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $45,571,000 | 1,376,766 | -276,046 | -17% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $68,790,000 | 1,652,812 | +409,679 | +33% | $41.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $45,113,000 | 1,243,133 | -286,342 | -19% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,588,000 | 1,529,475 | +72,701 | +5% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $44,752,000 | 1,456,774 | -398,442 | -21% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $57,215,000 | 1,855,216 | +61,062 | +3.4% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $36,852,000 | 1,794,154 | -1,375,523 | -43% | $20.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $63,330,000 | 3,169,677 | +290,677 | +10% | $19.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $58,732,000 | 2,879,000 | -227,905 | -7.3% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $49,058,000 | 3,106,905 | +345,523 | +13% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $61,495,000 | 2,761,382 | +1,462,522 | +113% | $22.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,575,000 | 1,298,860 | +509,244 | +64% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,094,000 | 789,616 | -525,174 | -40% | $17.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $22,456,000 | 1,314,790 | -936,096 | -42% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,059,000 | 2,250,886 | -93,206 | -4% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $48,101,000 | 2,344,092 | -494,598 | -17% | $20.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,924,000 | 2,838,690 | +6,264 | +0.22% | $21.11 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -100 | -100% | $79.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $57,951,000 | 2,832,426 | +99,993 | +3.7% | $20.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -43,000 | -100% | $79.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $58,256,000 | 2,732,433 | -749,158 | -22% | $21.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $917,000 | 43,000 | +43,000 | NEW | $21.33 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $66,255,000 | 3,481,591 | -1,030,642 | -23% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $87,673,000 | 4,512,233 | +526,185 | +13% | $19.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $76,253,000 | 3,986,048 | +1,201,973 | +43% | $19.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $60,637,000 | 2,784,075 | +280,852 | +11% | $21.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $40,527,000 | 2,503,223 | -1,220,849 | -33% | $16.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $62,937,000 | 3,724,072 | +333,888 | +9.8% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $57,531,000 | 3,390,184 | +535,047 | +19% | $16.97 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $39,087,000 | 2,855,137 | +476,383 | +20% | $13.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,232,000 | 2,378,754 | +153,030 | +6.9% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $35,789,000 | 2,225,724 | +1,777,564 | +397% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,256,000 | 448,160 | +56,403 | +14% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $6,382,000 | 391,757 | -970,340 | -71% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $23,251,000 | 1,362,097 | -411,203 | -23% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $30,696,000 | 1,773,300 | -438,393 | -20% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $41,757,000 | 2,211,693 | +511,326 | +30% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,569,000 | 1,700,367 | 0 | $20.33 | Q4 2013 |