| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $85,167,650 | 5,774,078 | -88,472 | -1.5% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $112,912,714 | 5,862,550 | -53,466 | -0.9% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $105,719,205 | 5,916,016 | -86,733 | -1.4% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $97,904,832 | 6,002,749 | +2,120,740 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $76,941,411 | 3,882,009 | +848,066 | +28% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $57,220,160 | 3,033,943 | +1,869,684 | +161% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,534,233 | 1,164,259 | +138,297 | +13% | $19.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,682,768 | 1,025,962 | +542,684 | +112% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,574,893 | 483,278 | +137,384 | +40% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $7,938,268 | 345,894 | -1,092,522 | -76% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $34,565,136 | 1,438,416 | -1,296,663 | -47% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $81,122,442 | 2,735,079 | -2,394,108 | -47% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $152,336,854 | 5,129,187 | -1,199,399 | -19% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $174,099,000 | 6,328,586 | -1,515,980 | -19% | $27.51 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $238,633,000 | 7,844,566 | -1,006,387 | -11% | $30.42 | Q2 2022 | |
| 30 Jun 2022 | call | -0.29% | $0 | 0 | -10,000 | -100% | $13.60 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $375,457,000 | 8,850,953 | -2,976,905 | -25% | $42.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.29% | -0.04% | $424,000 | 10,000 | -1,500 | -13% | $42.40 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.01% | $613,274,000 | 11,827,858 | +1,060,315 | +9.8% | $51.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.3% | 0% | $596,000 | 11,500 | 0 | $51.83 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $780,217,000 | 10,767,543 | +1,731,555 | +19% | $72.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.6% | 0% | $833,000 | 11,500 | 0 | $72.43 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $691,164,000 | 9,035,988 | +1,121,290 | +14% | $76.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.67% | +0.29% | $880,000 | 11,500 | +5,000 | +77% | $76.52 | Q2 2021 |
| 31 Mar 2021 | 0.22% | +0.02% | $829,778,000 | 7,914,698 | +699,106 | +9.7% | $104.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | +0.31% | $681,000 | 6,500 | +6,500 | NEW | $104.77 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.03% | $623,210,000 | 7,215,592 | +1,294,418 | +22% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $430,468,000 | 5,921,174 | -7,747 | -0.13% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $181,070,000 | 5,928,921 | +1,413,760 | +31% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $57,117,000 | 4,515,161 | -453,209 | -9.1% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $126,992,000 | 4,968,370 | -334,477 | -6.3% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $98,765,000 | 5,302,847 | -138,884 | -2.6% | $18.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $104,808,000 | 5,441,731 | +58,895 | +1.1% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $108,196,000 | 5,382,836 | -42,303 | -0.78% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $102,155,000 | 5,425,139 | +619,805 | +13% | $18.83 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $158,191,000 | 4,805,334 | +737,970 | +18% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $136,623,000 | 4,067,364 | +612,481 | +18% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $90,726,000 | 3,454,883 | -685,220 | -17% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $129,710,000 | 4,140,103 | -360,575 | -8% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $105,271,000 | 4,500,678 | -13,695 | -0.3% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $96,607,000 | 4,514,373 | +1,401,736 | +45% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $57,366,000 | 3,112,637 | +34,478 | +1.1% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $42,448,000 | 3,078,159 | +746 | +0.02% | $13.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $41,761,000 | 3,077,413 | -186,802 | -5.7% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $45,535,000 | 3,264,215 | +198,128 | +6.5% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $51,173,000 | 3,066,087 | +63,609 | +2.1% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $48,099,000 | 3,002,478 | +63,897 | +2.2% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $49,309,000 | 2,938,581 | +934,736 | +47% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $36,771,000 | 2,003,845 | +1,480,335 | +283% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,197,000 | 523,510 | +202,434 | +63% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,409,000 | 321,076 | +144,580 | +82% | $13.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,978,000 | 176,496 | -61,324 | -26% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,887,000 | 237,820 | +5,602 | +2.4% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $2,860,000 | 232,218 | -1,038,712 | -82% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,212,000 | 1,270,930 | 0 | $14.33 | Q4 2013 |