| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.28% | $35,610,653 | 389,230 | -50,000 | -11% | $91.49 | Q4 2025 | |
| 31 Dec 2025 | put | 4.3% | +2% | $7,125,000 | 75,000 | +34,200 | +84% | $95.00 | Q4 2025 |
| 30 Sep 2025 | 2.3% | -0.08% | $36,833,828 | 439,230 | -15,000 | -3.3% | $83.86 | Q3 2025 | |
| 30 Sep 2025 | put | 2.2% | -5.5% | $2,856,000 | 40,800 | -99,200 | -71% | $70.00 | Q3 2025 |
| 30 Jun 2025 | 2.3% | -0.25% | $33,717,493 | 454,230 | -50,000 | -9.9% | $74.23 | Q2 2025 | |
| 30 Jun 2025 | put | 12% | +12% | $8,800,000 | 140,000 | +140,000 | NEW | $62.86 | Q2 2025 |
| 31 Mar 2025 | 1.5% | 0% | $20,754,107 | 504,230 | 0 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $25,912,380 | 504,230 | 0 | $51.39 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $24,082,025 | 504,230 | 0 | $47.76 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $24,808,116 | 504,230 | 0 | $49.20 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.26% | $21,843,244 | 504,230 | -80,000 | -14% | $43.32 | Q1 2024 | |
| 31 Mar 2024 | put | -5% | $0 | 0 | -66,200 | -100% | $120.21 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.12% | $25,180,313 | 584,230 | -35,000 | -5.7% | $43.10 | Q4 2023 | |
| 31 Dec 2023 | put | 5% | +5% | $2,648,000 | 66,200 | +66,200 | NEW | $40.00 | Q4 2023 |
| 30 Sep 2023 | 2.2% | 0% | $24,546,277 | 619,230 | 0 | $39.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $19,400,476 | 619,230 | 0 | $31.33 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $16,205,249 | 619,230 | 0 | $26.17 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.06% | $14,037,944 | 619,230 | -25,000 | -3.9% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $17,079,000 | 644,230 | 0 | $26.51 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $13,542,000 | 644,230 | 0 | $21.02 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $18,747,000 | 644,230 | 0 | $29.10 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $14,051,000 | 644,230 | 0 | $21.81 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.05% | $13,999,000 | 644,230 | -25,000 | -3.7% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $12,836,000 | 669,230 | 0 | $19.18 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $11,116,000 | 669,230 | 0 | $16.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | 0% | $8,968,000 | 669,230 | 0 | $13.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | 0% | $6,759,000 | 669,230 | 0 | $10.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | -0.62% | $6,860,000 | 669,230 | -480,000 | -42% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.37% | $8,780,000 | 1,149,230 | -351,717 | -23% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $13,358,000 | 1,500,947 | 0 | $8.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $14,259,000 | 1,500,947 | 0 | $9.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.18% | $16,105,000 | 1,500,947 | +173,000 | +13% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $15,656,000 | 1,327,947 | 0 | $11.79 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.24% | $15,072,000 | 1,327,947 | +200,000 | +18% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $12,859,000 | 1,127,947 | 0 | $11.40 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $12,689,000 | 1,127,947 | 0 | $11.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | +0.17% | $10,253,000 | 1,127,947 | +200,000 | +22% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.19% | $8,565,000 | 927,947 | -213,000 | -19% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $11,033,000 | 1,140,947 | 0 | $9.67 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.07% | $10,383,000 | 1,140,947 | +76,000 | +7.1% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.29% | $11,789,000 | 1,064,947 | +264,128 | +33% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.71% | $8,385,000 | 800,819 | -672,000 | -46% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | $375,000 | 15,000 | 0 | $25.00 * | Q3 2016 | |||
| 30 Sep 2016 | 1.3% | -0.09% | $12,607,000 | 1,472,819 | -100,000 | -6.4% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $17,254,000 | 1,572,819 | 0 | $10.97 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $20,195,000 | 1,572,819 | 0 | $12.84 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $19,393,000 | 1,572,819 | 0 | $12.33 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +0.05% | $19,141,000 | 1,572,819 | +50,000 | +3.3% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.18% | $21,746,000 | 1,522,819 | +150,000 | +11% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.16% | $19,123,000 | 1,372,819 | +140,475 | +11% | $13.93 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $20,223,000 | 1,232,344 | 0 | $16.41 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +0.26% | $21,763,000 | 1,232,344 | +181,729 | +17% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.4% | $20,603,000 | 1,050,615 | +249,577 | +31% | $19.61 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.11% | $18,344,000 | 801,038 | +55,000 | +7.4% | $22.90 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $15,495,000 | 746,038 | 0 | $20.77 | Q4 2013 |