| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.17% | $419,335,088 | 8,256,215 | -3,922,979 | -32% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | 4.6% | 0% | $85,642,098 | 1,686,200 | 0 | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.19% | $477,665,931 | 12,179,194 | -5,389,975 | -31% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 2.1% | +2.1% | $65,141,850 | 1,686,200 | +1,686,200 | NEW | $38.63 | Q3 2025 |
| 30 Jun 2025 | 0.79% | +0.37% | $761,623,488 | 17,569,169 | +8,292,873 | +89% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.12% | $351,200,572 | 9,276,296 | -2,738,640 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.09% | $457,528,763 | 12,014,936 | -2,121,781 | -15% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.11% | $705,704,893 | 14,136,717 | +2,184,543 | +18% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.41% | $580,873,329 | 11,952,174 | +7,141,532 | +148% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.25% | $226,196,368 | 4,810,642 | +4,759,316 | +9273% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,186,862 | 51,326 | -523 | -1% | $42.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,933,544 | 51,849 | +12,209 | +31% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,585,591 | 39,640 | +11,138 | +39% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,165,380 | 28,502 | -3,473 | -11% | $40.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,215,064 | 31,975 | +31,875 | +31875% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,000 | 100 | -111 | -53% | $30.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,000 | 211 | -144 | -41% | $28.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,000 | 355 | -833 | -70% | $50.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $50,000 | 1,188 | -950 | -44% | $42.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $71,000 | 2,138 | -57,900 | -96% | $33.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,227,000 | 60,038 | +2,038 | +3.5% | $37.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,910,000 | 58,000 | 0 | $32.93 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,539,000 | 58,000 | -40,000 | -41% | $26.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,533,000 | 98,000 | +98,000 | NEW | $15.64 | Q3 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -76,219 | -100% | $60.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $798,000 | 76,219 | -79,308 | -51% | $10.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,164,000 | 155,527 | -28,947 | -16% | $13.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $3,184,000 | 184,474 | -112,671 | -38% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $5,221,000 | 297,145 | +297,145 | NEW | $17.57 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,800 | -100% | $60.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $39,000 | 2,800 | 0 | $13.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.02% | $34,000 | 2,800 | -285,000 | -99% | $12.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $3,844,000 | 287,800 | -90,000 | -24% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $4,983,000 | 377,800 | 0 | $13.19 | Q4 2016 |