| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $50,239,801 | 1,520,115 | -1,131,184 | -43% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $107,245,045 | 2,651,299 | +574,293 | +28% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $88,521,995 | 2,077,006 | -227,000 | -9.9% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $74,903,236 | 2,304,006 | +606,526 | $32.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $56,848,605 | 1,697,480 | -883,034 | -34% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $75,583,255 | 2,580,514 | +248,135 | +11% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $63,534,004 | 2,332,379 | -858,667 | -27% | $27.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $50,769,542 | 3,191,046 | -889,614 | -22% | $15.91 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $96,425,996 | 4,080,660 | +367,939 | +9.9% | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $67,794,285 | 3,712,721 | +2,549,072 | +219% | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $45,929,226 | 1,163,649 | +357,312 | +44% | $39.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $30,140,877 | 806,337 | -123,714 | -13% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $34,486,291 | 930,051 | +95,916 | +11% | $37.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $25,625,000 | 834,135 | -295,404 | -26% | $30.72 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $39,327,000 | 1,129,539 | -756,519 | -40% | $34.82 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $76,913,000 | 1,886,058 | -91,484 | -4.6% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $116,469,000 | 1,977,542 | +250,802 | +15% | $58.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $613,000 | 1,859 | 0 | $329.75 * | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.03% | $117,295,000 | 1,726,740 | +512,849 | +42% | $67.93 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $96,415,000 | 1,213,891 | +765,516 | +171% | $79.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $739,000 | 2,571 | 0 | $287.44 * | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.01% | $37,665,000 | 448,375 | -153,269 | -25% | $84.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $53,772,000 | 601,644 | -274,031 | -31% | $89.38 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $47,846,000 | 875,675 | -51,958 | -5.6% | $54.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $41,387,000 | 927,633 | -529,664 | -36% | $44.62 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $54,634,000 | 1,457,297 | -144,667 | -9% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $46,457,000 | 1,601,964 | +488,498 | +44% | $29.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $27,369,000 | 1,113,466 | +648,666 | +140% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $16,268,000 | 464,800 | +464,800 | NEW | $35.00 | Q2 2019 |