| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $32,355,361 | 1,120,338 | -762,705 | -41% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $53,365,439 | 1,883,043 | +1,883,043 | NEW | $28.34 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -200,000 | -100% | $28.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.14% | $4,952,000 | 200,000 | -1,453,192 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.04% | $57,878,252 | 1,653,192 | -339,456 | -17% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $63,027,456 | 1,992,648 | -36,041 | -1.8% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.36% | $57,209,030 | 2,028,689 | +2,028,689 | NEW | $28.20 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -450,561 | -100% | $28.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $15,296,546 | 450,561 | +450,561 | NEW | $33.95 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -266,235 | -100% | $28.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.41% | $8,713,872 | 266,235 | -1,664,893 | -86% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $59,227,696 | 1,931,128 | +216,585 | +13% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.53% | $60,694,822 | 1,714,543 | +1,433,595 | +510% | $35.40 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.63% | $11,227,000 | 280,948 | -1,347,976 | -83% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.89% | $85,128,000 | 1,628,924 | +1,493,013 | +1099% | $52.26 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.1% | $15,930,000 | 135,911 | -75,687 | -36% | $117.21 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.33% | $39,643,000 | 211,598 | -148,130 | -41% | $187.35 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.99% | $78,241,000 | 359,728 | +359,728 | NEW | $217.50 | Q3 2021 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -51,723 | -100% | $28.11 | Q1 2021 | ||
| 31 Mar 2021 | call | -3.7% | $0 | 0 | -49,600 | -100% | $28.11 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.26% | $19,601,000 | 51,723 | -41,808 | -45% | $378.96 | Q4 2020 | |
| 31 Dec 2020 | call | 3.7% | +3.7% | $18,797,000 | 49,600 | +49,600 | NEW | $378.97 | Q4 2020 |
| 30 Sep 2020 | 0.43% | -0.32% | $25,685,000 | 93,531 | -70,239 | -43% | $274.61 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.74% | $46,676,000 | 163,770 | +163,770 | NEW | $285.01 | Q2 2020 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -98,101 | -100% | $28.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.32% | $9,128,000 | 98,101 | -284,873 | -74% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.18% | $26,942,000 | 382,974 | +265,363 | +226% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $7,468,000 | 117,611 | +117,611 | NEW | $63.50 | Q1 2018 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -673,021 | -100% | $28.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.11% | $19,046,000 | 673,021 | -418,086 | -38% | $28.30 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.06% | $22,477,000 | 1,091,107 | -321,511 | -23% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.06% | $33,423,000 | 1,412,618 | -233,504 | -14% | $23.66 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.08% | $32,462,000 | 1,646,122 | -387,348 | -19% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.26% | $32,027,000 | 2,033,470 | +1,686,726 | +486% | $15.75 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.05% | $8,176,000 | 346,744 | +171,777 | +98% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.08% | $3,176,000 | 174,967 | -342,263 | -66% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.09% | $9,564,000 | 517,230 | -350,434 | -40% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.07% | $13,301,000 | 867,664 | +267,529 | +45% | $15.33 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.05% | $8,954,000 | 600,135 | +171,364 | +40% | $14.92 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.14% | $5,450,000 | 428,771 | +428,771 | NEW | $12.71 | Q3 2014 |