| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $82,388,525 | 922,294 | -10,798 | -1.2% | $89.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $78,607,112 | 933,092 | -11,220 | -1.2% | $84.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $64,236,580 | 944,312 | -13,352 | -1.4% | $68.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $57,244,241 | 957,664 | +270 | $59.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $54,273,702 | 957,394 | +5,737 | +0.6% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $51,968,367 | 951,657 | +58,897 | +6.6% | $54.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $42,258,144 | 892,760 | -98,019 | -9.9% | $47.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $56,268,172 | 990,779 | +45,258 | +4.8% | $56.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $48,211,970 | 945,521 | +6,094 | +0.65% | $50.99 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $40,679,475 | 939,427 | +10,408 | +1.1% | $43.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $37,216,110 | 929,019 | -2,806 | -0.3% | $40.06 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $36,748,971 | 931,825 | -473,282 | -34% | $39.44 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $48,219,932 | 1,405,107 | +24,617 | +1.8% | $34.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $33,343,000 | 1,380,490 | +69,719 | +5.3% | $24.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $28,035,000 | 1,310,771 | +41,273 | +3.3% | $21.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $35,502,000 | 1,269,498 | +5,016 | +0.4% | $27.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,930,000 | 52,936 | 0 | $36.46 * | Q4 2021 | |||
| 31 Dec 2021 | 0.05% | +0% | $59,050,000 | 1,264,482 | +6,128 | +0.49% | $46.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,932,000 | 54,088 | 0 | $35.72 * | Q3 2021 | |||
| 30 Sep 2021 | 0.05% | -0% | $58,128,000 | 1,258,354 | -78,430 | -5.9% | $46.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $51,826,000 | 1,336,784 | -41,119 | -3% | $38.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $49,991,000 | 1,377,903 | -90,265 | -6.1% | $36.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $39,476,000 | 1,468,168 | +1,096,775 | +295% | $26.89 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $33,091,000 | 371,393 | +1,685 | +0.46% | $89.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $26,602,000 | 369,708 | -8,105 | -2.1% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $16,529,000 | 377,813 | -2,772 | -0.73% | $43.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $33,132,000 | 380,585 | -32,893 | -8% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $31,896,000 | 413,478 | +8,651 | +2.1% | $77.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $29,695,000 | 404,827 | -4,044 | -0.99% | $73.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $23,584,000 | 408,871 | +15,963 | +4.1% | $57.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $16,266,000 | 392,908 | +37,990 | +11% | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $18,777,000 | 354,918 | +158,969 | +81% | $52.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $9,417,000 | 195,949 | +195,949 | NEW | $48.06 | Q2 2018 | |
| 31 Dec 2017 | put | -7.5% | $0 | 0 | -74,600 | -100% | $96.32 | Q4 2017 | |
| 30 Sep 2017 | put | 7.5% | 0% | $4,813,000 | 74,600 | 0 | $64.52 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -307,100 | -100% | $96.32 | Q2 2017 | ||
| 30 Jun 2017 | put | 3.8% | +3.8% | $3,983,000 | 74,600 | +74,600 | NEW | $53.39 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $14,268,000 | 307,100 | +307,100 | NEW | $46.46 | Q1 2017 |