| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.18% | $4,536,714 | 70,424 | -76,470 | -52% | $64.42 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $6,223,899 | 146,894 | +1,266 | +0.87% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.16% | $4,778,054 | 145,628 | -94,856 | -39% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.04% | $7,452,599 | 240,484 | -20,110 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $6,861,440 | 260,594 | +6,488 | +2.6% | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.04% | $7,219,151 | 254,106 | +23,551 | +10% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.1% | $6,125,846 | 230,555 | -51,668 | -18% | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.24% | $6,420,573 | 282,223 | +144,886 | +105% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.04% | $2,991,200 | 137,337 | +18,683 | +16% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.09% | $2,454,151 | 118,654 | +40,034 | +51% | $20.68 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $1,642,372 | 78,620 | +6,377 | +8.8% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,598,015 | 72,243 | +298 | +0.41% | $22.12 | Q1 2023 | |
| 31 Mar 2023 | call | -6.6% | $0 | 0 | -57,000 | -100% | $80.45 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $1,584,229 | 71,945 | +766 | +1.1% | $22.02 | Q4 2022 | |
| 31 Dec 2022 | call | 6.6% | 0% | $1,255,140 | 57,000 | 0 | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $1,246,000 | 71,179 | +1,471 | +2.1% | $17.51 | Q3 2022 | |
| 30 Sep 2022 | call | 5% | +4.6% | $998,000 | 57,000 | +53,000 | +1325% | $17.51 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.01% | $1,299,000 | 69,708 | +6,370 | +10% | $18.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.29% | -2.5% | $75,000 | 4,000 | -35,100 | -90% | $18.75 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0% | $1,449,000 | 63,338 | +1,707 | +2.8% | $22.88 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | -0.64% | $895,000 | 39,100 | -15,900 | -29% | $22.89 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.01% | $1,326,000 | 61,631 | +7,005 | +13% | $21.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.7% | -0.01% | $1,183,000 | 55,000 | -500 | -0.9% | $21.51 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0% | $1,121,000 | 54,626 | +1,003 | +1.9% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.69% | +0.03% | $1,139,000 | 55,500 | +2,700 | +5.1% | $20.52 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.01% | $1,299,000 | 53,623 | +4,120 | +8.3% | $24.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.79% | -0.01% | $1,279,000 | 52,800 | -1,000 | -1.9% | $24.22 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.04% | $1,124,000 | 49,503 | +24,962 | +102% | $22.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.52% | -0.02% | $1,221,000 | 53,800 | -2,200 | -3.9% | $22.70 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $603,000 | 24,541 | +2,674 | +12% | $24.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0.69% | +0.44% | $1,399,000 | 56,000 | +35,500 | +173% | $24.98 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.04% | $473,000 | 21,867 | -21,203 | -49% | $21.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | $444,000 | 20,500 | +20,500 | NEW | $21.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $733,000 | 43,070 | +4,596 | +12% | $17.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $502,000 | 38,474 | +38,474 | NEW | $13.05 | Q1 2020 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -26,754 | -100% | $80.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.14% | $367,000 | 26,754 | -31,191 | -54% | $13.72 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.12% | $864,000 | 57,945 | +28,252 | +95% | $14.91 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $458,000 | 29,693 | +29,693 | NEW | $15.42 | Q1 2018 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -1,201,853 | -100% | $80.45 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $21,874,000 | 1,201,853 | +1,201,853 | NEW | $18.20 | Q3 2016 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -86,853 | -100% | $80.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $1,759,000 | 86,853 | 0 | $20.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $1,654,000 | 86,853 | 0 | $19.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $1,625,000 | 86,853 | 0 | $18.71 | Q4 2013 |