| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,832,394 | 469,597 | -155,554 | -25% | $12.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,958,414 | 625,151 | -43,153 | -6.5% | $14.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,200,090 | 668,304 | +326,674 | +96% | $12.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $7,512,444 | 341,630 | -391,921 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $16,636,937 | 733,551 | -289,713 | -28% | $22.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $18,592,706 | 1,023,264 | +167,912 | +20% | $18.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $24,924,957 | 855,352 | +335,557 | +65% | $29.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $18,426,733 | 519,795 | +107,938 | +26% | $35.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $17,936,372 | 411,857 | -35,733 | -8% | $43.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $17,093,462 | 447,590 | +43,922 | +11% | $38.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $16,602,865 | 403,668 | +54,618 | +16% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $20,038,960 | 349,050 | -14,743 | -4.1% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $20,397,874 | 363,793 | +56,439 | +18% | $56.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $13,020,000 | 307,354 | +3,048 | +1% | $42.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $16,442,000 | 304,306 | +42,826 | +16% | $54.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $16,803,000 | 261,480 | +227,936 | +680% | $64.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,247,000 | 33,544 | -12,500 | -27% | $66.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,153,000 | 46,044 | -44,190 | -49% | $68.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,158,000 | 90,234 | -47,145 | -34% | $68.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $9,492,000 | 137,379 | -65,764 | -32% | $69.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $13,188,000 | 203,143 | -129,294 | -39% | $64.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $15,698,000 | 332,437 | -52,430 | -14% | $47.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $18,085,000 | 384,867 | -110,264 | -22% | $46.99 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -20,000 | -100% | $10.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $22,118,000 | 495,131 | +92,553 | +23% | $44.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $893,000 | 20,000 | +20,000 | NEW | $44.65 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $23,462,000 | 402,578 | -21,114 | -5% | $58.28 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $25,451,000 | 423,692 | -6,900 | -1.6% | $60.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $24,049,000 | 430,592 | -52,694 | -11% | $55.85 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $26,929,000 | 483,286 | +47,297 | +11% | $55.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $19,663,000 | 435,989 | -17,040 | -3.8% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $29,841,000 | 453,029 | -59,730 | -12% | $65.87 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $33,027,000 | 512,759 | +373,809 | +269% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,689,000 | 138,950 | +3,899 | +2.9% | $55.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,463,000 | 135,051 | -8,081 | -5.6% | $47.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $7,225,000 | 143,132 | -119,690 | -46% | $50.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $14,326,000 | 262,822 | -30,393 | -10% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $12,353,000 | 293,215 | +260,106 | +786% | $42.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,840,000 | 33,109 | +21,855 | +194% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $929,000 | 11,254 | -27,804 | -71% | $82.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,116,000 | 39,058 | -35,591 | -48% | $79.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,028,000 | 74,649 | -11,144 | -13% | $67.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,815,000 | 85,793 | +869 | +1% | $67.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,057,000 | 84,924 | +43,190 | +103% | $59.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,812,000 | 41,734 | +27,027 | +184% | $67.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $907,000 | 14,707 | +2,136 | +17% | $61.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $682,000 | 12,571 | -105 | -0.83% | $54.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $629,000 | 12,676 | +12,676 | NEW | $49.62 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -15,352 | -100% | $10.93 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $706,000 | 15,352 | -29,963 | -66% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,162,000 | 45,315 | 0 | $47.71 | Q4 2013 |