| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $83,458,661 | 3,202,558 | +566,268 | +21% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $71,390,733 | 2,636,290 | +2,067,625 | +364% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $15,302,775 | 568,665 | +493,461 | +656% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,552,424 | 75,204 | +25,382 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,892,240 | 49,822 | +45,235 | +986% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $225,680 | 4,587 | -45,849 | -91% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,178,330 | 50,436 | +10,130 | +25% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,080,596 | 40,306 | +40,306 | NEW | $51.62 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -9,053 | -100% | $30.67 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $522,268 | 9,053 | -95,058 | -91% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,952,532 | 104,111 | -25,998 | -20% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,362,105 | 130,109 | +74,722 | +135% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $3,637,818 | 55,387 | -173,427 | -76% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $15,232,000 | 228,814 | -43,918 | -16% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $19,135,000 | 272,732 | -45,458 | -14% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $21,325,000 | 318,190 | +165,897 | +109% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $11,096,000 | 152,293 | -137,324 | -47% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $19,407,000 | 289,617 | +183,101 | +172% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,983,000 | 106,516 | -32,241 | -23% | $74.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $9,570,000 | 138,757 | -60,596 | -30% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $15,834,000 | 199,353 | +2,417 | +1.2% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $14,833,000 | 196,936 | +167,189 | +562% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,894,000 | 29,747 | -12,475 | -30% | $63.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,344,000 | 42,222 | +42,222 | NEW | $55.52 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -523,476 | -100% | $30.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.05% | $32,864,000 | 523,476 | -458,423 | -47% | $62.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.07% | $54,427,000 | 981,899 | +863,186 | +727% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $6,266,000 | 118,713 | -235,272 | -66% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $16,843,000 | 353,985 | +353,985 | NEW | $47.58 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -12,258 | -100% | $30.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $842,000 | 12,258 | -82,104 | -87% | $68.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,124,000 | 94,362 | -28,332 | -23% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,963,000 | 122,694 | +14,740 | +14% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,985,000 | 107,954 | +29,204 | +37% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,537,000 | 78,750 | +66,087 | +522% | $44.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.03% | $601,000 | 12,663 | -248,323 | -95% | $47.46 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $26,036,000 | 260,986 | +256,608 | +5861% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $431,000 | 4,378 | -2,001 | -31% | $98.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $633,000 | 6,379 | -8,688 | -58% | $99.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,460,000 | 15,067 | -65,360 | -81% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $8,057,000 | 80,427 | +80,427 | NEW | $100.18 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -15,592 | -100% | $30.67 | Q3 2014 | ||
| 30 Sep 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $30.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,468,000 | 15,592 | +11,747 | +306% | $94.15 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0.01% | $942,000 | 10,000 | -37,300 | -79% | $94.20 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $345,000 | 3,845 | -13,402 | -78% | $89.73 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -5,100 | -100% | $30.67 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | -0.01% | $4,242,000 | 47,300 | -34,000 | -42% | $89.68 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,303,000 | 17,247 | 0 | $75.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $385,000 | 5,100 | 0 | $75.49 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $6,144,000 | 81,300 | 0 | $75.57 | Q4 2013 |