| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $108,533,680 | 4,369,311 | +91,081 | +2.1% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $120,817,203 | 4,278,230 | -1,263,263 | -23% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $160,370,822 | 5,541,493 | +580,570 | +12% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $140,294,895 | 4,960,923 | -590,690 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $126,410,220 | 5,551,613 | +520,499 | +10% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $110,684,508 | 5,031,114 | +1,606,375 | +47% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $65,446,766 | 3,424,739 | +336,311 | +11% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.11% | $54,342,503 | 3,088,428 | -7,707,396 | -71% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.13% | $181,141,679 | 10,795,824 | +8,960,441 | +488% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $27,567,445 | 1,835,383 | -725,065 | -28% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $40,839,137 | 2,560,448 | -182,603 | -6.7% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $52,803,728 | 2,743,051 | +594,242 | +28% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.12% | $39,559,570 | 2,148,809 | -6,790,493 | -76% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.06% | $137,220,000 | 8,939,302 | -3,489,108 | -28% | $15.35 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.24% | $260,545,000 | 12,428,410 | +11,384,021 | +1090% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $24,712,000 | 1,044,389 | +77,547 | +8% | $23.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $22,914,000 | 966,842 | -187,973 | -16% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $30,449,000 | 1,154,815 | -48,545 | -4% | $26.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $34,108,000 | 1,203,360 | +132,084 | +12% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $31,925,000 | 1,071,276 | +4,079 | +0.38% | $29.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $30,508,000 | 1,067,197 | -236,372 | -18% | $28.59 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $36,890,000 | 1,303,569 | -236,991 | -15% | $28.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.06% | $46,485,000 | 1,540,560 | -1,666,356 | -52% | $30.17 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $93,482,000 | 3,206,916 | -531,563 | -14% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.05% | $146,100,000 | 3,738,479 | -1,031,191 | -22% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $180,484,000 | 4,769,670 | +77,008 | +1.6% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $157,251,000 | 4,692,662 | +40,475 | +0.87% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.08% | $145,893,000 | 4,652,187 | +2,090,692 | +82% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $73,105,000 | 2,561,495 | +34,192 | +1.4% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $84,867,000 | 2,527,303 | +283,592 | +13% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $72,187,000 | 2,243,711 | -304,376 | -12% | $32.17 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $90,932,000 | 2,548,087 | -74,934 | -2.9% | $35.69 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $998,000 | 6,610 | 0 | $150.98 * | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.01% | $102,054,000 | 2,623,021 | -163,871 | -5.9% | $38.91 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $242,000 | 1,500 | 0 | $161.33 * | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.01% | $109,163,000 | 2,786,892 | -196,024 | -6.6% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $112,545,000 | 2,982,916 | -165,092 | -5.2% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $130,800,000 | 3,148,008 | -323,567 | -9.3% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $147,646,000 | 3,471,575 | +32,382 | +0.94% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $139,665,000 | 3,439,193 | +294,565 | +9.4% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $135,879,000 | 3,144,628 | -85,215 | -2.6% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.05% | $126,513,000 | 3,229,843 | +896,752 | +38% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $80,282,000 | 2,333,091 | +1,172,721 | +101% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $37,805,000 | 1,160,370 | -187,587 | -14% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $47,879,000 | 1,347,957 | +182,751 | +16% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $38,044,000 | 1,165,206 | +68,395 | +6.2% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $36,841,000 | 1,096,811 | -18,782 | -1.7% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $39,314,000 | 1,115,593 | -114,231 | -9.3% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $43,487,000 | 1,229,824 | +35,614 | +3% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $41,880,000 | 1,194,210 | -1,101,021 | -48% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $80,700,000 | 2,295,231 | 0 | $35.16 | Q4 2013 |