| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $114,911,845 | 4,103,716 | -231,790 | -5.3% | $28.00 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $136,293,455 | 4,335,506 | -52,385 | -1.2% | $31.44 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.02% | $156,245,995 | 4,387,891 | +105,058 | +2.5% | $35.61 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.27% | $157,766,313 | 4,282,833 | +1,261,278 | $36.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $113,287,384 | 3,021,555 | -33,678 | -1.1% | $37.49 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.22% | $127,529,190 | 3,055,233 | +876,560 | +40% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $84,835,938 | 2,178,673 | +13,073 | +0.6% | $38.94 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.1% | $93,723,579 | 2,165,600 | -381,096 | -15% | $43.28 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $111,845,382 | 2,546,696 | -23,776 | -0.92% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.13% | $114,309,803 | 2,570,472 | -371,377 | -13% | $44.47 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0% | $122,165,653 | 2,941,849 | -8,225 | -0.28% | $41.53 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $111,253,253 | 2,950,074 | +48,449 | +1.7% | $37.71 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.14% | $101,527,000 | 2,901,625 | +493,551 | +20% | $34.99 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $71,311,000 | 2,408,074 | +1,092 | +0.05% | $29.61 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $94,448,000 | 2,406,982 | +19,424 | +0.81% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.12% | $112,300,000 | 2,387,558 | +379,442 | +19% | $47.04 | Q1 2022 | |
| 31 Mar 2022 | call | -6.3% | $0 | 0 | -435,400 | -100% | $31.37 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $101,068,000 | 2,008,116 | +23,909 | +1.2% | $50.33 | Q4 2021 | |
| 31 Dec 2021 | call | 6.3% | +6.3% | $21,914,000 | 435,400 | +435,400 | NEW | $50.33 | Q4 2021 |
| 30 Sep 2021 | 0.78% | +0.04% | $110,977,000 | 1,984,207 | +99,780 | +5.3% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.08% | $107,450,000 | 1,884,427 | +192,377 | +11% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.19% | $91,557,000 | 1,692,050 | -372,683 | -18% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $108,192,000 | 2,064,733 | +907 | +0.04% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $95,473,000 | 2,063,826 | -63,467 | -3% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $82,922,000 | 2,127,293 | -89,657 | -4% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $76,219,000 | 2,216,950 | +321,575 | +17% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.2% | $85,235,000 | 1,895,375 | +406,538 | +27% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $63,957,000 | 1,488,837 | -15,745 | -1% | $42.96 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.02% | $63,614,000 | 1,504,582 | +40,556 | +2.8% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.15% | $58,532,000 | 1,464,026 | +292,854 | +25% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0% | $39,878,000 | 1,171,172 | +9,884 | +0.85% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $41,121,000 | 1,161,288 | +14,126 | +1.2% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $37,638,000 | 1,147,162 | +10,565 | +0.93% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $38,837,535 | 1,136,597 | +16,167 | +1.4% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.51% | $44,873,229 | 1,120,430 | +1,071,387 | +2185% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $1,887,162 | 49,043 | -36,684 | -43% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $3,336,513 | 85,727 | 0 | $38.92 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,242,325 | 17,991 | 0 | $69.05 * | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | +0% | $1,263,000 | 18,291 | +4,626 | +34% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $906,555 | 13,665 | +950 | +7.5% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $828,887 | 12,715 | +157 | +1.3% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $767,015 | 12,558 | -260 | -2% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $723,329 | 12,818 | +869 | +7.3% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $679,705 | 11,949 | -419 | -3.4% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $743,815 | 12,368 | +940 | +8.2% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $645,330 | 11,428 | +125 | +1.1% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $655,665 | 11,303 | +272 | +2.5% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $593,265 | 11,031 | -600 | -5.2% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $624,354 | 11,631 | -375 | -3.1% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $600,756 | 12,006 | -61 | -0.51% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $627,078 | 12,067 | 0 | $51.97 | Q4 2013 |