| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.59% | $55,397,206 | 1,037,984 | -100,296 | -8.8% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.42% | $57,779,093 | 1,138,280 | -66,784 | -5.5% | $50.76 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +7.2% | $62,072,847 | 1,205,064 | +1,160,208 | +2587% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | $11,799,143 | 118,919 | 0 | $99.22 * | Q1 2025 | |||
| 31 Mar 2025 | 0.46% | -14% | $2,400,693 | 44,856 | -1,345,497 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -0.42% | $66,542,295 | 1,390,353 | -65,706 | -4.5% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -1.3% | $64,736,384 | 1,456,059 | -212,983 | -13% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.02% | $71,084,499 | 1,669,042 | +2,996 | +0.18% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -0.45% | $69,240,872 | 1,666,046 | -81,463 | -4.7% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 10% | +2.8% | $64,168,530 | 1,747,509 | +483,937 | +38% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.48% | $44,945,256 | 1,263,572 | +70,866 | +5.9% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.08% | $40,480,442 | 1,192,706 | +12,464 | +1.1% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 8% | -2% | $40,659,337 | 1,180,242 | -298,424 | -20% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | -0.45% | $48,559,392 | 1,478,666 | -68,939 | -4.5% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.65% | $47,461,000 | 1,547,605 | -78,718 | -4.8% | $30.67 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.49% | $47,408,000 | 1,626,323 | -86,872 | -5.1% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -0.04% | $56,844,000 | 1,713,195 | -8,278 | -0.48% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.02% | $50,938,000 | 1,721,473 | -3,241 | -0.19% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 11% | -1.2% | $51,948,000 | 1,724,714 | -180,298 | -9.5% | $30.12 | Q3 2021 | |
| 30 Jun 2021 | 12% | +3.1% | $56,407,000 | 1,905,012 | +493,068 | +35% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.6% | $36,188,000 | 1,411,944 | +202,091 | +17% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.4% | $26,193,000 | 1,209,853 | +147,811 | +14% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.76% | $16,717,000 | 1,062,042 | +69,876 | +7% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +3.5% | $17,145,000 | 992,166 | +416,958 | +72% | $17.28 | Q2 2020 | |
| 30 Jun 2020 | call | -11% | $0 | 0 | -111,000 | -100% | $55.32 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -17% | $6,684,000 | 575,208 | -1,320,132 | -70% | $11.62 | Q1 2020 | |
| 31 Mar 2020 | call | 11% | +11% | $1,290,000 | 111,000 | +111,000 | NEW | $11.62 | Q1 2020 |
| 31 Dec 2019 | 11% | -0.07% | $48,255,000 | 1,895,340 | -11,277 | -0.59% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +1.1% | $53,404,000 | 1,906,617 | +245,440 | +15% | $28.01 | Q3 2019 | |
| 30 Sep 2019 | call | -9.1% | $0 | 0 | -781,000 | -100% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | +2% | $53,590,000 | 1,661,177 | +341,591 | +26% | $32.26 | Q2 2019 | |
| 30 Jun 2019 | call | 9.1% | +9.1% | $25,140,000 | 781,000 | +781,000 | NEW | $32.19 | Q2 2019 |
| 31 Mar 2019 | 7.1% | -3.6% | $43,850,000 | 1,319,586 | -669,197 | -34% | $33.23 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.6% | $60,260,000 | 1,988,783 | -107,912 | -5.1% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -1.7% | $74,034,000 | 2,096,695 | -425,263 | -17% | $35.31 | Q3 2018 | |
| 30 Jun 2018 | 10% | +2% | $86,100,000 | 2,521,958 | +485,363 | +24% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | +4.7% | $67,289,000 | 2,036,595 | +1,016,705 | +100% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.01% | $36,175,000 | 1,019,890 | -1,787 | -0.17% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.69% | $35,769,000 | 1,021,677 | +132,749 | +15% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +1.7% | $29,690,000 | 888,928 | +331,066 | +59% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +1.5% | $20,128,000 | 557,862 | +182,561 | +49% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | 0% | $12,993,000 | 375,301 | 0 | $34.62 | Q4 2016 |