| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,948,266 | 252,152 | -119,765 | -32% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,516,443 | 371,917 | +114,328 | +44% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,002,379 | 257,589 | +52,885 | +26% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,545,431 | 204,704 | -61,660 | $27.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,357,367 | 266,364 | -34,390 | -11% | $35.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,625,653 | 300,754 | -63,449 | -17% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,344,398 | 364,203 | +294,464 | +422% | $36.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,716,334 | 69,739 | -579,349 | -89% | $38.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $26,904,698 | 649,088 | +23,212 | +3.7% | $41.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $27,275,677 | 625,876 | +35,198 | +6% | $43.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $29,758,357 | 590,678 | -162,522 | -22% | $50.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,983,876 | 753,200 | +181,157 | +32% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $28,247,484 | 572,043 | +371,226 | +185% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,519,000 | 200,817 | +85,376 | +74% | $42.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,828,000 | 115,441 | -17,007 | -13% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,273,000 | 132,448 | -60,775 | -31% | $32.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,831,000 | 193,223 | -139,266 | -42% | $40.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,260,000 | 332,489 | +217,763 | +190% | $39.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,108,000 | 114,726 | -1,959 | -1.7% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,096,000 | 116,685 | -142,810 | -55% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,026,000 | 259,495 | +22,454 | +9.5% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $9,608,000 | 237,041 | -506,960 | -68% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,587,000 | 744,001 | +278,136 | +60% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,569,000 | 465,865 | +27,956 | +6.4% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,239,000 | 437,909 | +19,526 | +4.7% | $48.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,199,000 | 418,383 | -49,018 | -10% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,287,000 | 467,401 | -165,728 | -26% | $54.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $40,869,000 | 633,129 | -594,248 | -48% | $64.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $62,240,000 | 1,227,377 | -19,623 | -1.6% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,669,000 | 1,247,000 | +120,890 | +11% | $47.85 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $59,133,000 | 1,126,110 | -69,907 | -5.8% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,772,000 | 1,196,017 | +286,051 | +31% | $38.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $45,007,000 | 909,966 | +103,093 | +13% | $49.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $54,649,000 | 806,873 | -86,846 | -9.7% | $67.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $73,008,000 | 893,719 | -807,626 | -47% | $81.69 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $144,036,000 | 1,701,345 | -64,954 | -3.7% | $84.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $127,508,000 | 1,766,299 | -1,216,442 | -41% | $72.19 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $260,065,000 | 2,982,741 | -582,135 | -16% | $87.19 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -61,700 | -100% | $24.43 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $365,935,000 | 3,564,876 | +300,473 | +9.2% | $102.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,334,000 | 61,700 | +61,700 | NEW | $102.66 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.02% | $283,187,000 | 3,264,403 | +571,659 | +21% | $86.75 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $211,272,000 | 2,692,744 | +312,869 | +13% | $78.46 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $185,130,000 | 2,379,875 | +856,046 | +56% | $77.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $123,476,000 | 1,523,829 | -430,926 | -22% | $81.03 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $166,193,000 | 1,954,755 | +440,248 | +29% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $129,537,000 | 1,514,507 | -272,932 | -15% | $85.53 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $143,890,000 | 1,787,439 | +355,202 | +25% | $80.50 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $114,679,000 | 1,432,237 | -11,703 | -0.81% | $80.07 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $103,950,000 | 1,443,940 | -59,678 | -4% | $71.99 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $103,629,000 | 1,503,618 | 0 | $68.92 | Q4 2013 |