| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -1,134,939 | -100% | $67.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.06% | $39,087,299 | 1,134,939 | -751,548 | -40% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.05% | $59,782,773 | 1,886,487 | -574,096 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.09% | $71,209,272 | 2,460,583 | -1,397,317 | -36% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $101,192,717 | 3,857,900 | +123,169 | +3.3% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.16% | $97,663,216 | 3,734,731 | +2,366,949 | +173% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.11% | $34,345,006 | 1,367,782 | -1,764,384 | -56% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.16% | $63,081,823 | 3,132,166 | +2,808,618 | +868% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $6,580,966 | 323,548 | +93,733 | +41% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.17% | $3,819,525 | 229,815 | -3,670,412 | -94% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.14% | $53,238,098 | 3,900,227 | +3,062,530 | +366% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $10,211,526 | 837,697 | +338,479 | +68% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $4,224,000 | 499,218 | -913,492 | -65% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $9,508,000 | 1,412,710 | +701,152 | +99% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $5,515,000 | 711,558 | +711,558 | NEW | $7.75 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -58,441 | -100% | $67.29 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $440,000 | 58,441 | -29,137 | -33% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $793,000 | 87,578 | +87,578 | NEW | $9.05 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -766,441 | -100% | $67.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.06% | $7,205,000 | 766,441 | -910,662 | -54% | $9.40 | Q4 2020 | |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -250,000 | -100% | $67.29 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $10,583,000 | 1,677,103 | +208,698 | +14% | $6.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.06% | $1,578,000 | 250,000 | +250,000 | NEW | $6.31 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.11% | $10,044,000 | 1,468,405 | +1,468,405 | NEW | $6.84 | Q2 2020 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -1,487,506 | -100% | $67.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.05% | $31,892,000 | 1,487,506 | +365,954 | +33% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.1% | $27,074,000 | 1,121,552 | +561,016 | +100% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $14,540,000 | 560,536 | +68,963 | +14% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.18% | $11,562,000 | 491,573 | -1,057,709 | -68% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $30,335,000 | 1,549,282 | +1,549,282 | NEW | $19.58 | Q4 2018 | |
| 30 Sep 2018 | call | -1.9% | $0 | 0 | -1,832,100 | -100% | $67.29 | Q3 2018 | |
| 30 Jun 2018 | call | 1.9% | +1.1% | $58,151,000 | 1,832,100 | +1,085,400 | +145% | $31.74 | Q2 2018 |
| 31 Mar 2018 | -0.3% | $0 | 0 | -2,646,661 | -100% | $67.29 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.63% | +0.18% | $21,990,000 | 746,700 | +215,500 | +41% | $29.45 | Q1 2018 |
| 31 Dec 2017 | 0.3% | +0.14% | $82,867,000 | 2,646,661 | +1,214,741 | +85% | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.4% | +0.4% | $16,632,000 | 531,200 | +531,200 | NEW | $31.31 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.18% | $39,979,000 | 1,431,920 | +1,431,920 | NEW | $27.92 | Q3 2017 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -1,214,733 | -100% | $67.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.05% | $39,479,000 | 1,214,733 | -312,006 | -20% | $32.50 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.34% | $54,245,000 | 1,526,739 | +1,526,739 | NEW | $35.53 | Q4 2016 |