| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,345,695 | 665,953 | -121,668 | -15% | $20.04 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $20.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,153,546 | 787,621 | +268,304 | +52% | $17.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $898,500 | 50,000 | +50,000 | NEW | $17.97 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $7,743,014 | 519,317 | -168,758 | -25% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,956,442 | 688,075 | +68,862 | $14.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,356,485 | 619,213 | +349,293 | +129% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,789,878 | 269,920 | +120,121 | +80% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,574,202 | 149,799 | +16,365 | +12% | $23.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,208,505 | 133,434 | -105,601 | -44% | $31.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,013,294 | 239,035 | -17,955 | -7% | $29.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,136,602 | 256,990 | -47,844 | -16% | $27.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,385,390 | 304,834 | +184,127 | +153% | $40.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,966,553 | 120,707 | -10,939 | -8.3% | $49.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,950,414 | 131,646 | -1,569 | -1.2% | $45.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,790,000 | 133,215 | +29,523 | +28% | $43.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,446,000 | 103,692 | +5,623 | +5.7% | $42.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,348,000 | 98,069 | -37,593 | -28% | $44.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,905,000 | 135,662 | +54,463 | +67% | $58.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,669,000 | 81,199 | -26,043 | -24% | $57.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,811,000 | 107,242 | -37,949 | -26% | $63.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,554,000 | 145,191 | +51,186 | +54% | $65.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,011,000 | 94,005 | -97,730 | -51% | $53.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,779,000 | 191,735 | -51,359 | -21% | $40.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,355,000 | 243,094 | +67,536 | +38% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,691,000 | 175,558 | +51,384 | +41% | $43.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,710,000 | 124,174 | -83,433 | -40% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,403,000 | 207,607 | -182,542 | -47% | $79.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $33,280,000 | 390,149 | +281,355 | +259% | $85.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,414,000 | 108,794 | -33,292 | -23% | $86.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,768,000 | 142,086 | +40,380 | +40% | $68.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,078,000 | 101,706 | -13,414 | -12% | $69.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,688,000 | 115,120 | +22,667 | +25% | $58.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,956,000 | 92,453 | -13,627 | -13% | $53.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,041,000 | 106,080 | -86,516 | -45% | $56.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,795,000 | 192,596 | +65,873 | +52% | $56.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,291,000 | 126,723 | -229,544 | -64% | $41.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,562,000 | 356,267 | -15,617 | -4.2% | $52.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,271,000 | 371,884 | -2,290 | -0.61% | $57.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,888,000 | 374,174 | -95,103 | -20% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $29,827,000 | 469,277 | +34,190 | +7.9% | $63.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,095,000 | 435,087 | +116,110 | +36% | $71.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,122,000 | 318,977 | +10,618 | +3.4% | $66.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,830,000 | 308,359 | -25,946 | -7.8% | $67.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,781,000 | 334,305 | -104,175 | -24% | $62.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,523,000 | 438,480 | +2,271 | +0.52% | $65.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $25,213,000 | 436,209 | +6,206 | +1.4% | $57.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,868,000 | 430,003 | -23,418 | -5.2% | $48.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,118,000 | 453,421 | +13,180 | +3% | $53.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $25,041,000 | 440,241 | -73,914 | -14% | $56.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,977,000 | 514,155 | 0 | $56.36 | Q4 2013 |