| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $40,456,307 | 1,233,424 | -1,733,219 | -58% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $170,492,974 | 2,966,643 | -836,008 | -22% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $192,984,539 | 3,802,651 | -282,179 | -6.9% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $165,231,372 | 4,084,830 | +848,408 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $143,794,230 | 3,236,422 | +1,402,437 | +76% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $103,620,154 | 1,833,985 | +634,163 | +53% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $57,555,462 | 1,199,822 | -274,104 | -19% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $69,525,089 | 1,473,926 | +145,676 | +11% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $60,143,161 | 1,328,250 | +104,171 | +8.5% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $37,383,372 | 1,224,079 | +288,755 | +31% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,926,384 | 935,324 | +11,167 | +1.2% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,037,324 | 924,157 | +272,028 | +42% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,611,968 | 652,129 | -71,739 | -9.9% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,197,000 | 723,868 | -17,292 | -2.3% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,731,000 | 741,160 | -434,326 | -37% | $29.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $55,883,000 | 1,175,486 | -547,014 | -32% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $84,023,000 | 1,722,500 | +412,206 | +31% | $48.78 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -45,000 | -100% | $26.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $79,731,000 | 1,310,294 | +79,002 | +6.4% | $60.85 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,738,000 | 45,000 | +45,000 | NEW | $60.84 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $70,947,000 | 1,231,292 | -668,331 | -35% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $97,527,000 | 1,899,623 | +1,437,972 | +311% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $75,531,000 | 461,651 | +247,981 | +116% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,662,000 | 213,670 | +47,866 | +29% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,671,000 | 165,804 | +76,199 | +85% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,705,000 | 89,605 | -75,007 | -46% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,792,000 | 164,612 | -12,644 | -7.1% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,597,000 | 177,256 | +10,028 | +6% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,359,000 | 167,228 | +30,773 | +23% | $61.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,136,000 | 136,455 | +8,222 | +6.4% | $59.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,783,000 | 128,233 | -20,372 | -14% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,885,000 | 148,605 | +45,383 | +44% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,690,000 | 103,222 | +22,516 | +28% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,883,000 | 80,706 | -10,966 | -12% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,450,000 | 91,672 | +45,307 | +98% | $48.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,943,000 | 46,365 | +6,705 | +17% | $41.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,476,000 | 39,660 | +39,660 | NEW | $37.22 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -14,803 | -100% | $26.53 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $397,000 | 14,803 | +7,306 | +97% | $26.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $226,000 | 7,497 | -2,123 | -22% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $231,000 | 9,620 | +9,620 | NEW | $24.01 | Q2 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -11,126 | -100% | $26.53 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $235,000 | 11,126 | +11,126 | NEW | $21.12 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -5,675 | -100% | $26.53 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $203,000 | 5,675 | +5,675 | NEW | $35.77 | Q1 2014 |