| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $27,005,265 | 1,155,075 | -78,940 | -6.4% | $23.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $28,296,398 | 1,234,015 | -640,749 | -34% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $49,644,056 | 1,874,764 | -46,374 | -2.4% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $67,085,767 | 1,921,138 | -108,377 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.06% | $81,443,860 | 2,029,515 | -430,428 | -17% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $134,385,904 | 2,459,943 | -20,774 | -0.84% | $54.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $33,920 | 320 | 0 | $106.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -0.01% | $131,601,948 | 2,480,717 | -35,988 | -1.4% | $53.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $632 | 316 | 0 | $2.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | -0% | $145,792,884 | 2,516,705 | -14,118 | -0.56% | $57.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $37,539 | 291 | 0 | $129.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0% | $138,789,695 | 2,530,823 | -18,969 | -0.74% | $54.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $27,835 | 293 | 0 | $95.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.01% | $131,467,731 | 2,549,792 | -30,449 | -1.2% | $51.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $305 | 305 | 0 | $1.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | -0.02% | $137,423,151 | 2,580,241 | -80,660 | -3% | $53.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $33,330 | 303 | 0 | $110.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | -0% | $145,870,776 | 2,660,901 | -15,432 | -0.58% | $54.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $650 | 325 | 0 | $2.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | -0.01% | $134,860,062 | 2,676,333 | -59,923 | -2.2% | $50.39 | Q4 2022 | |
| 31 Dec 2022 | 0% | $18,574 | 251 | 0 | $74.00 * | Q4 2022 | |||
| 31 Dec 2022 | call | -13% | $0 | 0 | -436 | -100% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $120,204,000 | 2,736,256 | +57,321 | +2.1% | $43.93 | Q3 2022 | |
| 30 Sep 2022 | call | 13% | 0% | $22,000 | 436 | 0 | $50.46 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $138,259,000 | 2,678,935 | -44,410 | -1.6% | $51.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $18,000 | 267 | 0 | $67.42 * | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | +0.02% | $173,531,000 | 2,723,345 | +59,910 | +2.2% | $63.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $37,000 | 353 | 0 | $104.82 * | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | -0.01% | $151,069,000 | 2,663,435 | -54,342 | -2% | $56.72 | Q4 2021 | |
| 31 Dec 2021 | call | 17% | 0% | $9,000 | 133 | 0 | $67.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $9,000 | 122 | 0 | $73.77 * | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -0.01% | $156,434,000 | 2,717,777 | -56,619 | -2% | $57.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $36,000 | 254 | 0 | $141.73 * | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -0.02% | $175,563,000 | 2,774,396 | -88,980 | -3.1% | $63.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $28,000 | 287 | 0 | $97.56 * | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0% | $183,087,000 | 2,863,376 | -7,015 | -0.24% | $63.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $6,000 | 72 | 0 | $83.33 * | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | -0.01% | $159,306,000 | 2,870,391 | -57,436 | -2% | $55.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $9,000 | 98 | 0 | $91.84 * | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | +0% | $137,755,000 | 2,927,827 | +16,476 | +0.57% | $47.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0% | $118,669,000 | 2,911,351 | -20,135 | -0.69% | $40.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $34,000 | 62 | 0 | $548.39 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $10,000 | 59 | 0 | $169.49 * | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.01% | $85,715,000 | 2,931,486 | -78,112 | -2.6% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $164,714,000 | 3,009,598 | +62,209 | +2.1% | $54.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 3 | 0 | $666.67 * | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | +0.04% | $140,443,000 | 2,947,389 | +180,280 | +6.5% | $47.65 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.71% | $136,446,000 | 2,767,109 | +2,767,109 | NEW | $49.31 | Q2 2019 |