| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,049,412 | 75,457 | -661,194 | -90% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $25,031,401 | 736,651 | -64,136 | -8% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $32,872,306 | 800,787 | +341,333 | +74% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $25,063,216 | 459,454 | -130,108 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.07% | $41,540,539 | 589,562 | -1,175,266 | -67% | $70.46 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -160,000 | -100% | $25.39 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.09% | $118,967,055 | 1,764,828 | -1,486,749 | -46% | $67.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $10,785,600 | 160,000 | +155,400 | +3378% | $67.41 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.18% | $208,035,896 | 3,251,577 | +3,223,329 | +11411% | $63.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $294,308 | 4,600 | 0 | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,239,501 | 28,248 | -37,067 | -57% | $79.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $364,688 | 4,600 | +1,700 | +59% | $79.28 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $5,742,495 | 65,315 | -233,878 | -78% | $87.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $254,968 | 2,900 | +2,900 | NEW | $87.92 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.02% | $21,924,863 | 299,193 | -199,002 | -40% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $37,474,228 | 498,195 | -378,885 | -43% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.07% | $70,666,000 | 877,080 | -720,772 | -45% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $117,969,000 | 1,597,852 | +1,529,845 | +2250% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $5,203,000 | 68,007 | -260,770 | -79% | $76.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $24,622,000 | 328,777 | +98,444 | +43% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $26,299,000 | 230,333 | -68,853 | -23% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $33,365,000 | 299,186 | +210,409 | +237% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $8,907,000 | 88,777 | -84,225 | -49% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $15,392,000 | 173,002 | -264,340 | -60% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $34,143,000 | 437,342 | +150,988 | +53% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $17,891,000 | 286,354 | +237,272 | +483% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,598,000 | 49,082 | -20,602 | -30% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,681,000 | 69,684 | +27,550 | +65% | $52.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,591,000 | 42,134 | +38,634 | +1104% | $37.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.1% | $221,000 | 3,500 | -882,287 | -100% | $63.14 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $49,302,000 | 885,787 | -73,770 | -7.7% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $54,704,000 | 959,557 | +178,594 | +23% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.08% | $50,888,000 | 780,963 | -711,234 | -48% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.06% | $85,354,000 | 1,492,197 | +658,059 | +79% | $57.20 | Q4 2018 | |
| 31 Dec 2018 | call | -0.31% | $0 | 0 | -373,100 | -100% | $25.39 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.07% | $58,707,000 | 834,138 | +754,591 | +949% | $70.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0.31% | +0.31% | $26,259,000 | 373,100 | +373,100 | NEW | $70.38 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $5,179,000 | 79,547 | -169,394 | -68% | $65.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $14,411,000 | 248,941 | +235,157 | +1706% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $766,000 | 13,784 | -264,472 | -95% | $55.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $14,007,000 | 278,256 | +106,535 | +62% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $8,231,000 | 171,721 | -29,465 | -15% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $9,824,000 | 201,186 | -309,615 | -61% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $24,917,000 | 510,801 | +510,801 | NEW | $48.78 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -102,151 | -100% | $25.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.02% | $3,898,000 | 102,151 | -221,002 | -68% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $15,052,000 | 323,153 | -18,039 | -5.3% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $16,084,000 | 341,192 | -174,703 | -34% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $26,393,000 | 515,895 | +407,430 | +376% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,020,000 | 108,465 | +108,465 | NEW | $55.50 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -81,275 | -100% | $25.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $4,745,000 | 81,275 | +74,475 | +1095% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $333,000 | 6,800 | -83,400 | -92% | $48.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,306,000 | 90,200 | +90,200 | NEW | $47.74 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -668,917 | -100% | $25.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $28,088,000 | 668,917 | 0 | $41.99 | Q4 2013 |