| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $146,727,210 | 4,005,657 | +214,041 | +5.6% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $132,934,066 | 3,791,616 | -77,813 | -2% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $123,086,516 | 3,869,429 | -388,792 | -9.1% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $159,257,489 | 4,258,221 | -181,977 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $145,327,663 | 4,440,198 | -105,885 | -2.3% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $177,842,767 | 4,546,083 | -134,365 | -2.9% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $221,853,257 | 4,680,448 | +18,443 | +0.4% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $233,939,416 | 4,662,005 | -210,880 | -4.3% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $220,741,672 | 4,872,885 | -863,940 | -15% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $273,646,539 | 5,736,825 | -1,771,219 | -24% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $362,938,850 | 7,508,044 | -812,955 | -9.8% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | $32 | 1 | 0 | $32.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.09% | +0.01% | $421,125,750 | 8,320,999 | +1,003,952 | +14% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $450,071,585 | 7,317,047 | -2,824,232 | -28% | $61.51 | Q4 2022 | |
| 31 Dec 2022 | 0% | $98 | 2 | 0 | $49.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | +0.02% | $609,794,000 | 10,141,279 | +1,469,557 | +17% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $477,899,000 | 8,671,722 | -1,156,242 | -12% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $581,127,000 | 9,827,964 | -3,018,719 | -23% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $565,896,000 | 12,846,683 | -1,720,853 | -12% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $517,294,000 | 14,567,536 | +1,270,392 | +9.6% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $388,144,000 | 13,297,144 | +5,413,309 | +69% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $172,260,000 | 7,883,835 | +3,065,767 | +64% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $76,175,000 | 4,818,068 | +621,599 | +15% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,699,000 | 4,196,469 | +191,121 | +4.8% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $45,420,000 | 4,005,348 | -127,997 | -3.1% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,560,000 | 4,133,345 | +386,024 | +10% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $97,319,000 | 3,747,321 | +725,553 | +24% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $72,703,000 | 3,021,768 | -10,627 | -0.35% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $86,483,000 | 3,032,395 | -324,174 | -9.7% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $105,934,000 | 3,356,569 | -468,800 | -12% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $86,224,000 | 3,825,369 | -300,519 | -7.3% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $164,788,000 | 4,125,888 | -36,699 | -0.88% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $182,987,000 | 4,162,587 | -20,644 | -0.49% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $132,984,000 | 4,183,231 | -1,596,139 | -28% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $239,266,000 | 5,779,370 | +102,767 | +1.8% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $208,388,000 | 5,676,603 | -136,655 | -2.4% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $185,849,000 | 5,813,258 | -497,804 | -7.9% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $263,297,000 | 6,311,062 | +1,690,259 | +37% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $211,033,000 | 4,620,803 | +55,509 | +1.2% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $201,376,000 | 4,565,294 | -1,063,263 | -19% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $204,035,000 | 5,628,557 | -72,516 | -1.3% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $156,437,000 | 5,701,073 | +2,125,291 | +59% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $114,424,000 | 3,575,782 | -153,548 | -4.1% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $138,321,000 | 3,729,330 | -164,731 | -4.2% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0.06% | -0% | $231,658,000 | 3,894,061 | -197,543 | -4.8% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $246,765,000 | 4,091,604 | -768,874 | -16% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.03% | $297,510,000 | 4,860,478 | -1,913,557 | -28% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $461,854,000 | 6,774,035 | +3,404 | +0.05% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $537,588,000 | 6,770,631 | +1,453,655 | +27% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $355,865,000 | 5,316,976 | +1,031,149 | +24% | $66.93 | Q1 2014 | |
| 31 Mar 2014 | call | $0 | 0 | -500 | -100% | $43.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $265,164,000 | 4,285,827 | 0 | $61.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $31,000 | 500 | 0 | $62.00 | Q4 2013 |