| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $114,587,656 | 4,023,443 | -73,540 | -1.8% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $114,305,826 | 4,096,983 | +271,629 | +7.1% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,781,457 | 3,825,354 | -48,132 | -1.2% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $90,755,778 | 3,873,486 | +198,604 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $95,032,449 | 3,674,882 | +1,898,364 | +107% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $91,490,677 | 1,776,518 | +44,197 | +2.6% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $82,198,631 | 1,732,321 | +43,923 | +2.6% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $83,136,718 | 1,688,398 | -69,477 | -4% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $83,042,015 | 1,757,875 | -17,132 | -0.97% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $73,520,790 | 1,775,007 | +56,819 | +3.3% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $75,256,634 | 1,718,188 | +163,689 | +11% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $65,180,143 | 1,554,499 | +25,389 | +1.7% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $61,944,246 | 1,529,110 | -2,146 | -0.14% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $57,881,000 | 1,531,256 | +96,377 | +6.7% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $55,946,000 | 1,434,879 | +175,128 | +14% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $59,661,000 | 1,259,751 | +664,239 | +112% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $60,980,000 | 595,512 | -34,191 | -5.4% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $63,033,000 | 629,703 | +10,325 | +1.7% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $64,527,000 | 619,378 | +16,120 | +2.7% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $60,127,000 | 603,258 | +782 | +0.13% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $53,620,000 | 602,476 | +30,907 | +5.4% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $39,050,000 | 571,569 | +1,934 | +0.34% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $37,220,000 | 569,635 | -362,623 | -39% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $48,030,000 | 932,258 | +448,520 | +93% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $36,590,000 | 483,738 | +71,416 | +17% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,751,000 | 412,322 | +74,401 | +22% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,155,000 | 337,921 | +75,180 | +29% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $18,373,000 | 262,741 | -399,952 | -60% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $40,212,000 | 662,693 | +483,675 | +270% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,636,000 | 179,018 | +36,964 | +26% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,451,000 | 142,054 | +3,408 | +2.5% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,585,000 | 138,646 | -13,746 | -9% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,628,000 | 152,392 | +8,864 | +6.2% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,669,000 | 143,528 | -6,571 | -4.4% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $9,593,000 | 150,099 | -975,075 | -87% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $70,863,000 | 1,125,174 | +113,672 | +11% | $62.98 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -200 | -100% | $30.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $62,187,000 | 1,011,502 | -42,428 | -4% | $61.48 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $12,000 | 200 | +200 | NEW | $60.00 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $60,654,000 | 1,053,930 | +47,441 | +4.7% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $54,381,000 | 1,006,489 | +102,765 | +11% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $47,030,000 | 903,724 | +803,519 | +802% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,219,000 | 100,205 | -27,125 | -21% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,467,000 | 127,330 | -580 | -0.45% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,352,000 | 127,910 | +20,544 | +19% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,182,000 | 107,366 | +32,187 | +43% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,144,000 | 75,179 | 0 | $55.12 | Q4 2014 |