| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.01% | $197,775,210 | 5,153,080 | +13,555 | +0.26% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.24% | $176,645,475 | 5,139,525 | +445,863 | +9.5% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.07% | $158,645,776 | 4,693,662 | -122,072 | -2.5% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.07% | $201,297,680 | 4,815,734 | +97,836 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.06% | $180,884,210 | 4,717,898 | +97,532 | +2.1% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.5% | $193,824,353 | 4,620,366 | +739,258 | +19% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1% | $183,110,677 | 3,881,108 | +1,303,955 | +51% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.35% | $141,253,755 | 2,577,153 | +387,367 | +18% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.33% | $113,956,464 | 2,189,786 | +349,850 | +19% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.43% | $107,268,268 | 1,839,936 | -359,452 | -16% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.87% | $108,033,938 | 2,199,388 | +889,409 | +68% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.21% | $64,319,969 | 1,309,979 | +187,411 | +17% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.58% | $60,012,485 | 1,122,568 | -458,671 | -29% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.24% | $56,767,000 | 1,581,239 | +254,353 | +19% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.15% | $47,450,000 | 1,326,886 | -173,437 | -12% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.28% | $61,979,000 | 1,500,323 | -303,900 | -17% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.26% | $54,036,000 | 1,804,223 | +405,506 | +29% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.25% | $41,458,000 | 1,398,717 | +368,970 | +36% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.08% | $32,962,000 | 1,029,747 | +105,807 | +11% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.08% | $25,121,000 | 923,940 | +107,899 | +13% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $17,814,000 | 816,041 | -13,205 | -1.6% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $12,903,000 | 829,246 | +33,034 | +4.1% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.04% | $14,641,000 | 796,212 | -54,300 | -6.4% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.19% | $11,473,000 | 850,512 | +269,335 | +46% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.01% | $23,363,000 | 581,177 | +5,183 | +0.9% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.06% | $19,681,000 | 575,994 | +41,130 | +7.7% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.12% | $21,256,000 | 534,864 | +79,128 | +17% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.07% | $19,856,000 | 455,736 | +44,314 | +11% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $14,845,000 | 411,422 | +30,498 | +8% | $36.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 87,500 | 0 | $0.01 * | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | +0.06% | $23,206,000 | 380,924 | +34,745 | +10% | $60.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $8,000 | 87,500 | 0 | $0.09 * | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | +0.04% | $23,205,000 | 346,179 | +20,140 | +6.2% | $67.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $88,000 | 87,500 | 0 | $1.01 * | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | +0% | $21,120,000 | 326,039 | +571 | +0.18% | $64.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $125,000 | 87,500 | 0 | $1.43 * | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.09% | $21,932,000 | 325,468 | +45,180 | +16% | $67.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $289,000 | 148,000 | 0 | $1.95 * | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | +0.13% | $19,551,000 | 280,288 | +65,220 | +30% | $69.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $394,000 | 148,000 | 0 | $2.66 * | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | +0.1% | $14,160,000 | 215,068 | +53,890 | +33% | $65.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $312,000 | 148,000 | 0 | $2.11 * | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | +0.02% | $12,587,000 | 161,178 | +7,802 | +5.1% | $78.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $622,000 | 148,000 | 0 | $4.20 * | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0.14% | $12,878,000 | 153,376 | -59,857 | -28% | $83.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $510,000 | 83,000 | 0 | $6.14 * | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | +0.05% | $16,759,000 | 213,233 | +21,465 | +11% | $78.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $303,000 | 83,000 | 0 | $3.65 * | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | -0.03% | $15,160,000 | 191,768 | -13,738 | -6.7% | $79.05 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $15,152,000 | 205,506 | +2,840 | +1.4% | $73.73 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.09% | $14,141,000 | 202,666 | +50,749 | +33% | $69.77 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $10,508,000 | 151,917 | -2,675 | -1.7% | $69.17 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $13,287,000 | 154,592 | 0 | $85.95 | Q2 2015 |