| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1.1% | $105,144,631 | 893,905 | -257,981 | -22% | $117.62 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.14% | $128,927,788 | 1,151,886 | +33,076 | +3% | $111.93 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.47% | $100,560,055 | 1,118,810 | +103,856 | +10% | $89.88 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.1% | $78,859,103 | 1,014,954 | +21,507 | $77.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.84% | $55,925,488 | 993,447 | +224,980 | +29% | $56.29 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.43% | $46,937,321 | 768,467 | +111,145 | +17% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.1% | $34,459,962 | 657,322 | -26,140 | -3.8% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.26% | $32,210,353 | 683,462 | -77,235 | -10% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.17% | $37,536,570 | 760,697 | -38,836 | -4.9% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.18% | $37,398,648 | 799,533 | +36,654 | +4.8% | $46.78 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.02% | $32,976,533 | 762,879 | -6,051 | -0.79% | $43.23 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.07% | $37,025,825 | 768,930 | -17,213 | -2.2% | $48.15 | Q1 2023 | |
| 31 Mar 2023 | call | -0.31% | $0 | 0 | -1,500 | -100% | $161.02 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.06% | $30,716,847 | 786,143 | -18,335 | -2.3% | $39.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.31% | +0.31% | $58,544 | 1,500 | +1,500 | NEW | $39.03 | Q4 2022 |
| 30 Sep 2022 | 2.7% | -0.09% | $26,032,000 | 804,478 | -27,721 | -3.3% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -1.3% | $29,984,000 | 832,199 | -392,038 | -32% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.02% | $58,245,000 | 1,224,237 | -6,160 | -0.5% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.21% | $52,823,000 | 1,230,397 | -67,891 | -5.2% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.55% | $48,792,000 | 1,298,288 | -197,743 | -13% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.12% | $65,930,000 | 1,496,031 | +41,465 | +2.9% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.31% | $55,580,000 | 1,454,566 | +114,583 | +8.6% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.09% | $55,935,000 | 1,339,983 | +34,300 | +2.6% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -1.8% | $64,066,000 | 1,305,683 | -471,176 | -27% | $49.07 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -6.5% | $84,605,000 | 1,776,859 | -1,834,392 | -51% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 10% | 0% | $106,239,000 | 3,611,251 | 0 | $29.42 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $41,038,000 | 996,069 | 0 | $41.20 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $29,335,000 | 895,125 | 0 | $32.77 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $30,248,000 | 1,009,021 | 0 | $29.98 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $27,375,000 | 904,661 | 0 | $30.26 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $25,747,000 | 1,018,517 | 0 | $25.28 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $16,003,000 | 733,167 | 0 | $21.83 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $21,584,000 | 771,670 | 0 | $27.97 * | Q2 2018 | |||
| 31 Mar 2018 | 4.7% | +4.3% | $20,139,000 | 887,249 | +811,005 | +1064% | $22.70 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.05% | $1,687,000 | 76,244 | +7,332 | +11% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -2.3% | $1,316,000 | 68,912 | -470,488 | -87% | $19.10 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.4% | $10,729,000 | 539,400 | +539,400 | NEW | $19.89 | Q2 2017 |