| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $86,637,914 | 2,155,172 | +789,161 | +58% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $64,598,660 | 1,366,011 | +185,019 | +16% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $56,616,757 | 1,180,992 | -227,509 | -16% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $70,157,435 | 1,408,501 | +563,202 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.07% | $48,968,171 | 845,299 | -1,059,124 | -56% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $124,035,070 | 1,904,423 | -382,356 | -17% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $146,674,005 | 2,286,779 | +520,207 | +29% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.1% | $112,459,974 | 1,766,572 | +1,278,742 | +262% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $27,030,660 | 487,830 | -41,114 | -7.8% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $31,175,959 | 528,944 | +216,393 | +69% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $20,334,568 | 312,551 | -159,303 | -34% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $25,975,562 | 471,854 | +245,958 | +109% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $11,927,309 | 225,896 | +127,180 | +129% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,266,000 | 98,716 | +40,677 | +70% | $43.21 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -88,400 | -100% | $43.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $2,808,000 | 58,039 | -207,230 | -78% | $48.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $4,278,000 | 88,400 | +88,400 | NEW | $48.39 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $14,519,000 | 265,269 | +261,022 | +6146% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $202,000 | 4,247 | -1,300 | -23% | $47.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $219,000 | 5,547 | -55,433 | -91% | $39.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $2,326,000 | 60,980 | -482,641 | -89% | $38.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $20,870,000 | 543,621 | +306,479 | +129% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,334,000 | 237,142 | +12,929 | +5.8% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,013,000 | 224,213 | -73,789 | -25% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,720,000 | 298,002 | +204,059 | +217% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,943,000 | 93,943 | +93,943 | NEW | $20.68 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -11,832 | -100% | $43.48 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $290,000 | 11,832 | +232 | +2% | $24.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $289,000 | 11,600 | +11,600 | NEW | $24.91 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -118,000 | -100% | $43.48 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,791,000 | 118,000 | +118,000 | NEW | $15.18 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -117,422 | -100% | $43.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,104,000 | 117,422 | -107,047 | -48% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,634,000 | 224,469 | +224,469 | NEW | $16.19 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -82,850 | -100% | $43.48 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,481,000 | 82,850 | -18,807 | -19% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,547,000 | 101,657 | -54,985 | -35% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,354,000 | 156,642 | -24,088 | -13% | $15.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $3,016,000 | 180,730 | -383,698 | -68% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $8,539,000 | 564,428 | -280,278 | -33% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $11,184,000 | 844,706 | +508,341 | +151% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,207,000 | 336,365 | +336,365 | NEW | $15.48 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -106,400 | -100% | $43.48 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15,576 | -100% | $43.48 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.01% | 0% | $1,800,000 | 106,400 | 0 | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $259,000 | 15,576 | -59,815 | -79% | $16.63 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,773,000 | 106,400 | 0 | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,469,000 | 75,391 | -82,490 | -52% | $19.49 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $2,073,000 | 106,400 | +30,000 | +39% | $19.48 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,286,000 | 157,881 | -20,080 | -11% | $14.48 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.01% | $1,106,000 | 76,400 | -95,600 | -56% | $14.48 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $3,016,000 | 177,961 | -163,171 | -48% | $16.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $2,915,000 | 172,000 | -39,000 | -18% | $16.95 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $6,424,000 | 341,132 | +309,373 | +974% | $18.83 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,973,000 | 211,000 | +111,100 | +111% | $18.83 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $757,000 | 31,759 | -89,698 | -74% | $23.84 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $2,383,000 | 99,900 | +79,900 | +400% | $23.85 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $3,240,000 | 121,457 | -69,215 | -36% | $26.68 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $534,000 | 20,000 | +20,000 | NEW | $26.70 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,081,000 | 190,672 | 0 | $31.89 | Q4 2013 |