| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $8,924,292 | 106,616 | 0 | $83.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $185,395,493 | 1,651,336 | 0 | $112.27 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,133,462 | 92,779 | 0 | $55.33 | Q2 2025 | ||
| 31 Dec 2024 | 0% | 0% | $298,495 | 10,776 | 0 | $27.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,927,334 | 101,760 | 0 | $18.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $1,927,334 | 101,760 | 0 | $18.94 * | Q2 2024 | |||
| 31 Mar 2022 | 0% | $2,415,460 | 163,760 | 0 | $14.75 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $727,270 | 12,021 | 0 | $60.50 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,576,029 | 19,777 | 0 | $79.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $4,868,874 | 68,818 | 0 | $70.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $3,753,916 | 58,600 | 0 | $64.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $4,922,368 | 70,744 | 0 | $69.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $4,282,488 | 65,632 | 0 | $65.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $3,414,515 | 68,263 | 0 | $50.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,895,972 | 55,682 | 0 | $34.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,974,924 | 45,411 | 0 | $43.49 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,414,229 | 40,395 | 0 | $35.01 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $380 | 10 | 0 | $38.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $14,079 | 410 | 0 | $34.34 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $219,074 | 8,010 | 0 | $27.35 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $263,449 | 8,010 | 0 | $32.89 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $287,559 | 8,010 | 0 | $35.90 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $394 | 10 | 0 | $39.40 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $328 | 10 | 0 | $32.80 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $330 | 10 | -62 | -86% | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,889 | 72 | 0 | $26.24 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,579 | 72 | 0 | $21.93 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,449 | 72 | -4,763 | -99% | $20.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $101,777 | 4,835 | 0 | $21.05 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $105,645 | 4,835 | 0 | $21.85 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $74,072 | 4,835 | -78,451 | -94% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,309,256 | 83,286 | -13,519 | -14% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,038,718 | 96,805 | -134,436 | -58% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,519,489 | 231,241 | -59,277 | -20% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,404,253 | 290,518 | +66,135 | +29% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,029,919 | 224,383 | +37,444 | +20% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,196,904 | 186,939 | +95,435 | +104% | $27.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,261,203 | 91,504 | -96,499 | -51% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,034,590,000 | 11,900,000 | 0 | $86.94 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | +0.01% | $4,980,200 | 188,003 | +85,113 | +83% | $26.49 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $12,500 | 750 | 0 | $16.67 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $4,439,700 | 102,890 | 0 | $43.15 | Q4 2013 |