| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,428,545 | 1,156,397 | -83,038 | -6.7% | $73.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $95,932,269 | 1,239,435 | +182,521 | +17% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $56,925,388 | 1,056,914 | +201,473 | +24% | $53.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,860,958 | 855,441 | +290,989 | $43.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,706,984 | 564,452 | +10,482 | +1.9% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,496,890 | 553,970 | +150,986 | +37% | $37.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,876,538 | 402,984 | +309,713 | +332% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,751,495 | 93,271 | +21,026 | +29% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,642,000 | 72,245 | -34,356 | -32% | $36.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,953,832 | 106,601 | +988 | +0.94% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,653,154 | 105,613 | +63,813 | +153% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,136,816 | 41,800 | -65,564 | -61% | $51.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,803,465 | 107,364 | -365,754 | -77% | $44.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,208,000 | 473,118 | +171,455 | +57% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $19,406,000 | 301,663 | -1,886,394 | -86% | $64.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $141,020,000 | 2,188,057 | +159,068 | +7.8% | $64.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $111,716,000 | 2,028,989 | +1,036,596 | +104% | $55.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $47,059,000 | 992,393 | +740,222 | +294% | $47.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,714,000 | 252,171 | -18,400 | -6.8% | $66.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,116,000 | 270,571 | +135,884 | +101% | $70.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,861,000 | 134,687 | -30,854 | -19% | $88.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $12,822,000 | 165,541 | -283,759 | -63% | $77.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $35,342,000 | 449,300 | +263,436 | +142% | $78.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,260,000 | 185,864 | -116,580 | -39% | $71.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,902,000 | 302,444 | -205,144 | -40% | $69.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,201,000 | 507,588 | +8,200 | +1.6% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,132,000 | 499,388 | +124,279 | +33% | $70.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,037,000 | 375,109 | -22,796 | -5.7% | $64.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,817,000 | 397,905 | +166,278 | +72% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,813,000 | 231,627 | -196,626 | -46% | $55.32 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -72,000 | -100% | $89.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $16,299,000 | 428,253 | -526,409 | -55% | $38.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $2,740,000 | 72,000 | 0 | $38.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $46,129,000 | 954,662 | -46,141 | -4.6% | $48.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,479,000 | 72,000 | +72,000 | NEW | $48.32 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $51,391,000 | 1,000,803 | -184,365 | -16% | $51.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $61,486,000 | 1,185,168 | -108,555 | -8.4% | $51.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,453,000 | 1,293,723 | +62,547 | +5.1% | $42.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $48,077,000 | 1,231,176 | +1,110,474 | +920% | $39.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,648,000 | 120,702 | -46,821 | -28% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,116,000 | 167,523 | +117,418 | +234% | $24.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,245,000 | 50,105 | -9,125 | -15% | $24.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,203,000 | 59,230 | +23,576 | +66% | $20.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $654,000 | 35,654 | +17,231 | +94% | $18.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $293,000 | 18,423 | +6,448 | +54% | $15.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $175,000 | 11,975 | +11,975 | NEW | $14.61 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -15,059 | -100% | $89.30 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $210,000 | 15,059 | +1,695 | +13% | $13.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $147,000 | 13,364 | -14,906 | -53% | $11.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $321,000 | 28,270 | +1,177 | +4.3% | $11.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $358,000 | 27,093 | -61,418 | -69% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $969,000 | 88,511 | 0 | $10.95 | Q4 2013 |