| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $116,425,994 | 4,467,613 | +953,296 | +27% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $95,167,705 | 3,514,317 | +1,792,357 | +104% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $46,337,943 | 1,721,960 | -1,354,730 | -44% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $104,422,859 | 3,076,690 | +1,806,082 | +100% | $33.94 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -9,800 | -100% | $30.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $48,257,692 | 1,270,608 | +934,558 | +278% | $37.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $372,204 | 9,800 | +9,800 | NEW | $37.98 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $16,533,659 | 336,050 | +39,315 | +13% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,815,985 | 296,735 | -39,248 | -12% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $17,343,443 | 335,983 | +79,512 | +31% | $51.62 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -16,400 | -100% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,644,495 | 256,471 | -134,749 | -34% | $57.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $936,440 | 16,400 | +16,400 | NEW | $57.10 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $22,569,481 | 391,220 | -104,404 | -21% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,097,771 | 495,624 | +133,309 | +37% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,285,985 | 362,315 | -53,637 | -13% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,319,727 | 415,952 | -36,601 | -8.1% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $30,127,000 | 452,553 | -261,872 | -37% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $50,124,000 | 714,425 | +42,791 | +6.4% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $45,013,000 | 671,634 | +77,830 | +13% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $43,265,000 | 593,804 | +162,508 | +38% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,902,000 | 431,296 | +20,711 | +5% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,769,000 | 410,585 | +19,801 | +5.1% | $74.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,953,000 | 390,784 | -6,310 | -1.6% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $31,541,000 | 397,094 | +6,495 | +1.7% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,419,000 | 390,599 | +45,901 | +13% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,943,000 | 344,698 | -9,781 | -2.8% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,677,000 | 354,479 | -24,585 | -6.5% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,625,000 | 379,064 | +2,335 | +0.62% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,651,000 | 376,729 | +105,648 | +39% | $62.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $15,027,000 | 271,081 | -725 | -0.27% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,347,000 | 271,806 | +86,278 | +47% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,828,000 | 185,528 | -38,183 | -17% | $47.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,308,000 | 223,711 | -12,177 | -5.2% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,561,000 | 235,888 | -32,702 | -12% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,611,000 | 268,590 | -148,559 | -36% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $28,646,000 | 417,149 | +109,854 | +36% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,686,000 | 307,295 | +10,028 | +3.4% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,448,000 | 297,267 | +88,947 | +43% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,621,000 | 208,320 | -11,460 | -5.2% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,873,000 | 219,780 | +2,323 | +1.1% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,316,000 | 217,457 | +107,931 | +99% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,926,000 | 109,526 | +38,091 | +53% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,034,000 | 71,435 | -26,113 | -27% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,685,000 | 97,548 | +26,624 | +38% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,873,000 | 70,924 | -1,254 | -1.7% | $96.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,231,000 | 72,178 | -51,225 | -42% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,150,000 | 123,403 | -704 | -0.57% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $10,902,000 | 124,107 | 0 | $87.84 | Q4 2014 |