| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,687 | 331 | -227 | -41% | $113.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $55,254 | 558 | -987 | -64% | $99.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $104,411 | 1,545 | +1,509 | +4192% | $67.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,075 | 36 | -2,897 | $57.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $125,384 | 2,933 | -43,392 | -94% | $42.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.09% | $2,261,123 | 46,325 | -1,006,917 | -96% | $48.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.07% | $44,362,553 | 1,053,242 | -1,096,482 | -51% | $42.12 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.05% | $83,280,308 | 2,149,724 | -821,617 | -28% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $112,643,538 | 2,971,341 | -132,746 | -4.3% | $37.91 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.09% | $100,044,724 | 3,104,087 | +1,688,086 | +119% | $32.23 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.1% | $50,466,000 | 1,416,001 | -1,909,500 | -57% | $35.64 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.1% | $131,294,000 | 3,325,501 | +1,562,959 | +89% | $39.48 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.12% | $62,809,000 | 1,762,542 | -2,169,792 | -55% | $35.64 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $115,813,000 | 3,932,334 | +933,140 | +31% | $29.45 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.13% | $95,953,000 | 2,999,194 | -2,030,174 | -40% | $31.99 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.15% | $235,717,000 | 5,029,368 | +2,000,246 | +66% | $46.87 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.2% | $127,011,000 | 3,029,122 | -3,240,891 | -52% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $240,390,000 | 6,270,013 | -48,892 | -0.77% | $38.34 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.4% | $295,408,000 | 6,318,905 | +5,048,269 | +397% | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.16% | $57,190,000 | 1,270,636 | -1,832,604 | -59% | $45.01 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.63% | $168,318,000 | 3,103,240 | -5,654,726 | -65% | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.32% | $484,839,000 | 8,757,966 | +2,098,400 | +32% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.7% | $330,180,000 | 6,659,566 | +4,898,000 | +278% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.13% | $49,500,000 | 1,761,566 | -1,408,853 | -44% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.09% | $133,965,000 | 3,170,419 | -1,057,491 | -25% | $42.25 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $153,288,000 | 4,227,910 | -303,296 | -6.7% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.11% | $158,370,000 | 4,531,206 | +4,526,206 | +90524% | $34.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $159,000 | 5,000 | -40,000 | -89% | $31.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,360,000 | 45,000 | 0 | $30.22 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,231,000 | 45,000 | 0 | $27.36 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,471,000 | 45,000 | 0 | $32.69 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,446,000 | 45,000 | +24,950 | +124% | $32.13 | Q1 2018 | |
| 31 Mar 2018 | call | -0.13% | $0 | 0 | -93,200 | -100% | $128.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $684,000 | 20,050 | +20,050 | NEW | $34.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.13% | $3,181,000 | 93,200 | +93,200 | NEW | $34.13 | Q4 2017 |
| 31 Dec 2016 | -0.89% | $0 | 0 | -5,500,000 | -100% | $128.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | +0.15% | $243,595,000 | 5,500,000 | +900,000 | +20% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.88% | $195,960,000 | 4,600,000 | +4,600,000 | NEW | $42.60 | Q2 2016 |