| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.89% | $34,422,945 | 769,916 | +460,809 | +149% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $27,615,618 | 309,107 | -18,990 | -5.8% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $27,825,916 | 328,097 | -20,882 | -6% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $32,612,119 | 348,979 | -273 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $29,916,905 | 349,252 | -19,546 | -5.3% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.2% | $32,380,464 | 368,798 | -45,757 | -11% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.68% | $37,786,668 | 414,555 | +120,824 | +41% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.06% | $27,731,170 | 293,731 | +10,791 | +3.8% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.47% | $23,721,664 | 282,940 | +84,360 | +42% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.29% | $17,949,690 | 198,580 | -45,795 | -19% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $19,835,882 | 244,375 | +3,584 | +1.5% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $19,944,742 | 240,791 | +5,159 | +2.2% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $20,610,745 | 235,632 | +1,981 | +0.85% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.22% | $16,828,000 | 233,651 | +34,571 | +17% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $14,236,000 | 199,080 | -4,856 | -2.4% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $15,589,000 | 203,936 | 0 | $76.44 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $11,647,000 | 170,608 | 0 | $68.27 * | Q4 2021 | |||
| 30 Sep 2021 | 0.73% | +0.03% | $8,799,000 | 168,927 | +7,899 | +4.9% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.18% | $8,675,000 | 161,028 | -40,026 | -20% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.93% | $9,962,000 | 201,054 | +201,054 | NEW | $49.55 | Q1 2021 | |
| 31 Mar 2021 | put | -0.69% | $0 | 0 | -164,557 | -100% | $55.05 | Q1 2021 | |
| 31 Dec 2020 | -0.74% | $0 | 0 | -267,177 | -100% | $55.05 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.69% | +0.69% | $6,237,000 | 164,557 | +164,557 | NEW | $37.90 | Q4 2020 |
| 30 Sep 2020 | 0.74% | -0.02% | $8,002,000 | 267,177 | -7,282 | -2.7% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.45% | $10,391,000 | 274,459 | -96,630 | -26% | $37.86 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.3% | $10,789,458 | 371,089 | +308,345 | +491% | $29.08 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.63% | $3,865,000 | 62,744 | -70,554 | -53% | $61.60 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.15% | $7,894,000 | 133,298 | +16,569 | +14% | $59.22 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $7,424,000 | 116,729 | +9,369 | +8.7% | $63.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $7,096,000 | 107,360 | -8,085 | -7% | $66.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.92% | $6,619,000 | 115,445 | -89,270 | -44% | $57.33 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.34% | $15,510,000 | 204,715 | -28,358 | -12% | $75.76 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.15% | $17,700,000 | 233,073 | -11,465 | -4.7% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.03% | $16,484,000 | 244,538 | +2,705 | +1.1% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.06% | $17,475,000 | 241,833 | +4,904 | +2.1% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1% | $16,225,000 | 236,929 | +79,001 | +50% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $10,253,000 | 157,928 | +2,357 | +1.5% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.84% | $10,874,000 | 155,571 | +49,186 | +46% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $8,013,000 | 106,385 | 0 | $75.32 | Q4 2016 |