| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $30,275,796 | 1,114,720 | -661,601 | -37% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $60,359,388 | 1,776,321 | +467,682 | +36% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $53,719,631 | 1,308,639 | +586,071 | +81% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $39,416,084 | 722,568 | +189,457 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,563,001 | 533,111 | +113,269 | +27% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $28,301,550 | 419,842 | +2,973 | +0.71% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $26,671,279 | 416,869 | +159,651 | +62% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,392,242 | 257,218 | +15,018 | +6.2% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $21,294,223 | 242,200 | -152,203 | -39% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,901,853 | 394,403 | +42,490 | +12% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,470,896 | 351,913 | +43,988 | +14% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,809,518 | 307,925 | +3,134 | +1% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,502,720 | 304,791 | +40,162 | +15% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,244,000 | 264,629 | -16,870 | -6% | $76.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $21,081,000 | 281,499 | +139,148 | +98% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,254,000 | 142,351 | -25,555 | -15% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $18,725,000 | 167,906 | +2,292 | +1.4% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,615,000 | 165,614 | +38,362 | +30% | $100.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $11,322,000 | 127,252 | -267,981 | -68% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $30,856,000 | 395,233 | +9,711 | +2.5% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $24,088,000 | 385,522 | +282,260 | +273% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,467,000 | 103,262 | -4,959 | -4.6% | $52.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,717,000 | 108,221 | -134,426 | -55% | $52.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,160,000 | 242,647 | +71,732 | +42% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,793,000 | 170,915 | -95,672 | -36% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,839,000 | 266,587 | +103,491 | +63% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,298,000 | 163,096 | +125,299 | +332% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,463,000 | 37,797 | +6,095 | +19% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,814,000 | 31,702 | -49,471 | -61% | $57.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,712,000 | 81,173 | -101,209 | -55% | $70.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,873,000 | 182,382 | +387 | +0.21% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,535,000 | 181,995 | -26,753 | -13% | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,000 | -100% | $25.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,594,000 | 208,748 | +113,089 | +118% | $55.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $56,000 | 1,000 | +1,000 | NEW | $56.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,816,000 | 95,659 | -159,423 | -62% | $50.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,226,000 | 255,082 | +157,587 | +162% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,760,000 | 97,495 | +49,030 | +101% | $48.82 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -13,900 | -100% | $25.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,364,000 | 48,465 | -64,770 | -57% | $48.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $678,000 | 13,900 | +13,900 | NEW | $48.78 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $4,287,000 | 113,235 | +12,040 | +12% | $37.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,861,000 | 101,195 | +16,759 | +20% | $38.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,933,000 | 84,436 | +1,034 | +1.2% | $46.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -22,000 | -100% | $25.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,931,000 | 83,402 | +30,354 | +57% | $47.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,037,000 | 22,000 | +22,000 | NEW | $47.14 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,715,000 | 53,048 | +8,010 | +18% | $51.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,500,000 | 45,038 | -47 | -0.1% | $55.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,728,000 | 45,085 | -26,939 | -37% | $60.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,205,000 | 72,024 | 0 | $58.38 | Q4 2014 |