| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,025,173 | 1,227,049 | -802,636 | -40% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,756,699 | 2,029,685 | -83,643 | -4% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $33,559,652 | 2,113,328 | -148,885 | -6.6% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $33,797,459 | 2,262,213 | -140,896 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,611,005 | 2,403,109 | +523,691 | +28% | $18.98 | Q4 2024 | |
| 31 Dec 2024 | 0% | $26 | 1 | 0 | $26.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $50,857,055 | 1,879,418 | -211,072 | -10% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,074,112 | 2,090,490 | +457,333 | +28% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $54,204,475 | 1,633,157 | -80,397 | -4.7% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $60,985,405 | 1,713,554 | -172,617 | -9.2% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $64,431,599 | 1,886,171 | -210,047 | -10% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $83,890,650 | 2,096,218 | +110,150 | +5.5% | $40.02 | Q2 2023 | |
| 30 Jun 2023 | 0% | $63 | 2 | 0 | $31.50 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $78,012,752 | 1,986,068 | -71,475 | -3.5% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | $23 | 1 | 0 | $23.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $65,512,169 | 2,057,543 | -71,299 | -3.3% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $60,352,000 | 2,128,842 | -24,877 | -1.2% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $76,952,000 | 2,153,719 | -535,240 | -20% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $132,352,000 | 2,688,959 | -345,781 | -11% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $169,311,000 | 3,034,740 | +122,260 | +4.2% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $169,069,000 | 2,912,480 | +440,169 | +18% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $156,398,000 | 2,472,311 | +121,844 | +5.2% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $149,984,000 | 2,350,467 | +611,840 | +35% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $91,036,000 | 1,738,627 | -128,380 | -6.9% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $81,643,000 | 1,867,007 | +114,747 | +6.5% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $77,207,000 | 1,752,260 | -36,906 | -2.1% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $69,472,000 | 1,789,166 | -8,752 | -0.49% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $101,744,000 | 1,797,918 | -24,104 | -1.3% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $97,132,000 | 1,822,022 | +36,151 | +2% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $104,222,000 | 1,785,871 | +51,213 | +3% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $86,021,000 | 1,734,658 | -62,505 | -3.5% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $66,872,000 | 1,797,163 | +5,543 | +0.31% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $67,616,000 | 1,791,620 | -1,483,760 | -45% | $37.74 | Q3 2018 | |
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -3,000 | -100% | $12.81 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $143,364,000 | 3,275,380 | -45,639 | -1.4% | $43.77 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +1.3% | $131,000 | 3,000 | +3,000 | NEW | $43.67 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0% | $167,081,000 | 3,321,019 | +322,861 | +11% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $197,370,000 | 2,998,158 | +676,931 | +29% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $138,832,000 | 2,321,227 | -1,184,455 | -34% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $227,308,000 | 3,505,682 | -189,444 | -5.1% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $230,723,000 | 3,695,126 | +1,248 | +0.03% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $213,248,000 | 3,693,878 | -483,064 | -12% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $248,236,000 | 4,176,942 | -145,960 | -3.4% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $268,193,000 | 4,322,902 | -803,652 | -16% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $315,949,000 | 5,126,554 | +5,126,554 | NEW | $61.63 | Q1 2016 |