| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $162,774,938 | 5,329,893 | -137,357 | -2.5% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $158,058,211 | 5,467,250 | -14,092 | -0.26% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $154,135,340 | 5,481,342 | -506,553 | -8.5% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $116,943,597 | 5,987,895 | +146,352 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $145,571,256 | 5,841,543 | +19,768 | +0.34% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $107,586,401 | 5,821,775 | -223,051 | -3.7% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $113,159,136 | 6,044,826 | -33,959 | -0.56% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | -0.18% | $0 | 0 | -10,000 | -100% | $31.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $99,327,348 | 6,078,785 | -286,451 | -4.5% | $16.34 | Q1 2024 | |
| 31 Mar 2024 | 0% | $21 | 1 | 0 | $21.00 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0.18% | 0% | $163,400 | 10,000 | 0 | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $118,011,469 | 6,365,236 | -204,641 | -3.1% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | 0% | $185,400 | 10,000 | 0 | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $90,138,707 | 6,569,877 | -187,840 | -2.8% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | 0% | $137,200 | 10,000 | 0 | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $127,247,808 | 6,757,717 | +55,130 | +0.82% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $188,300 | 10,000 | 0 | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $68,031,259 | 6,702,587 | -162,980 | -2.4% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 2.4% | 0% | $101,500 | 10,000 | 0 | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $55,336,467 | 6,865,567 | +208,965 | +3.1% | $8.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0.8% | 0% | $80,600 | 10,000 | 0 | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $46,795,000 | 6,656,602 | +863,694 | +15% | $7.03 | Q3 2022 | |
| 30 Sep 2022 | call | 4.5% | 0% | $70,000 | 10,000 | 0 | $7.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $50,110,000 | 5,792,908 | +264,383 | +4.8% | $8.65 | Q2 2022 | |
| 30 Jun 2022 | call | 2.8% | +2.8% | $87,000 | 10,000 | +10,000 | NEW | $8.70 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $111,787,000 | 5,528,525 | -75,292 | -1.3% | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $112,749,000 | 5,603,817 | -47,445 | -0.84% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $141,339,000 | 5,651,262 | +7,669 | +0.14% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $148,764,000 | 5,643,593 | -690,033 | -11% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $168,093,000 | 6,333,626 | +961,840 | +18% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $116,353,000 | 5,371,786 | -482,400 | -8.2% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $88,867,000 | 5,854,186 | -1,636,533 | -22% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $122,997,000 | 7,490,719 | +1,254,989 | +20% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $82,124,000 | 6,235,730 | +1,232,803 | +25% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $254,298,000 | 5,002,927 | +1,097,820 | +28% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $170,691,000 | 3,905,107 | +1,116,506 | +40% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $129,808,000 | 2,788,601 | -659,635 | -19% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $174,893,000 | 3,448,236 | -137,161 | -3.8% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $176,760,000 | 3,585,397 | -137,337 | -3.7% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $237,398,000 | 3,722,734 | -198,623 | -5.1% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $224,733,000 | 3,921,357 | +55,116 | +1.4% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $253,548,000 | 3,866,241 | +307,318 | +8.6% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $236,204,000 | 3,558,923 | +39,802 | +1.1% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $227,230,000 | 3,519,121 | -60,127 | -1.7% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $234,689,000 | 3,579,248 | -397,814 | -10% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $234,290,000 | 3,977,062 | -957,716 | -19% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $256,903,000 | 4,934,778 | -1,619,355 | -25% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $319,974,000 | 6,554,133 | -298,156 | -4.4% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $302,872,000 | 6,852,289 | -655,889 | -8.7% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $396,205,000 | 7,508,178 | +1,088,933 | +17% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $349,720,000 | 6,419,245 | -1,192,364 | -16% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $378,296,000 | 7,611,609 | -40,372 | -0.53% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $377,931,000 | 7,651,981 | -264,709 | -3.3% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $378,734,000 | 7,916,690 | +194,596 | +2.5% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $350,042,000 | 7,722,094 | -4,798 | -0.06% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $310,389,000 | 7,726,892 | +389,194 | +5.3% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $276,265,000 | 7,337,698 | +17,182 | +0.23% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $277,156,000 | 7,320,516 | -362,452 | -4.7% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $308,625,000 | 7,682,968 | 0 | $40.17 | Q4 2013 |