| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,691,182 | 1,089,114 | +87,216 | +8.7% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,457,388 | 1,001,898 | +76,845 | +8.3% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,869,370 | 925,053 | +71,040 | +8.3% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,254,276 | 854,013 | -504,159 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $29,146,363 | 1,358,172 | -32,132 | -2.3% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $27,736,558 | 1,390,304 | -1,063,992 | -43% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $33,132,993 | 2,454,296 | -7,220,425 | -75% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $148,410,212 | 9,674,721 | +1,824,440 | +23% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $147,585,275 | 7,850,281 | -1,184,139 | -13% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $159,638,193 | 9,034,420 | -50,397 | -0.55% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $173,429,148 | 9,084,817 | +1,981,617 | +28% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $162,734,302 | 7,103,200 | +1,116,680 | +19% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $165,287,817 | 5,986,520 | +2,573,998 | +75% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $102,069,000 | 3,412,522 | +456,043 | +15% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $130,588,000 | 2,956,479 | +249,993 | +9.2% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $153,890,000 | 2,706,486 | +756,275 | +39% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $142,795,000 | 1,950,211 | -40,321 | -2% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $133,347,000 | 1,990,532 | +28,160 | +1.4% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $160,992,000 | 1,962,372 | +256,739 | +15% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $136,316,000 | 1,705,633 | +312,935 | +22% | $79.92 | Q1 2021 | |
| 31 Mar 2021 | call | -0.37% | $0 | 0 | -3,200 | -100% | $19.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $118,951,000 | 1,392,698 | -2,618 | -0.19% | $85.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.37% | 0% | $274,000 | 3,200 | 0 | $85.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $98,022,000 | 1,395,316 | -123,977 | -8.2% | $70.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.32% | 0% | $224,000 | 3,200 | 0 | $70.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $92,585,000 | 1,519,293 | +27,946 | +1.9% | $60.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.29% | 0% | $195,000 | 3,200 | 0 | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $80,651,000 | 1,491,347 | -77,270 | -4.9% | $54.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | -0.07% | $173,000 | 3,200 | -700 | -18% | $54.06 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.01% | $156,329,000 | 1,568,617 | -270,201 | -15% | $99.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0.46% | 0% | $389,000 | 3,900 | 0 | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $163,636,000 | 1,838,818 | -172,751 | -8.6% | $88.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.49% | +0.03% | $347,000 | 3,900 | +200 | +5.4% | $88.97 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $175,710,000 | 2,011,569 | -281,088 | -12% | $87.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.51% | +0.19% | $324,000 | 3,700 | +1,400 | +61% | $87.57 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.01% | $199,255,000 | 2,292,657 | +377,561 | +20% | $86.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.32% | $199,000 | 2,300 | +1,900 | +475% | $86.52 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $136,622,000 | 1,915,096 | -60,368 | -3.1% | $71.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $29,000 | 400 | +400 | NEW | $72.50 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $184,609,000 | 1,975,464 | +300,480 | +18% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $136,544,000 | 1,674,984 | +358,100 | +27% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $97,606,000 | 1,316,884 | -186,924 | -12% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $111,283,000 | 1,503,808 | +78,372 | +5.5% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $90,615,000 | 1,425,436 | -313,692 | -18% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $100,174,000 | 1,739,128 | -89,693 | -4.9% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $100,530,000 | 1,828,821 | +336,229 | +23% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $79,631,000 | 1,492,592 | -64,287 | -4.1% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $87,262,000 | 1,556,879 | -5,525 | -0.35% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $96,072,000 | 1,562,404 | -234,890 | -13% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $116,393,000 | 1,797,294 | -206,820 | -10% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $124,755,000 | 2,004,114 | +153,371 | +8.3% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $126,241,000 | 1,850,743 | -610,102 | -25% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $171,620,000 | 2,460,845 | +538,446 | +28% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $144,777,000 | 1,922,399 | -154,649 | -7.4% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $155,571,000 | 2,077,048 | +47,336 | +2.3% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $134,020,000 | 2,029,712 | +49,571 | +2.5% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $124,750,000 | 1,980,141 | +111,075 | +5.9% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $115,659,000 | 1,869,066 | -1,106,101 | -37% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $185,471,000 | 2,975,167 | 0 | $62.34 | Q4 2013 |