| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $136,183,104 | 3,782,864 | +31,983 | +0.85% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $115,789,697 | 3,750,881 | +536,883 | +17% | $30.87 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -554,000 | -100% | $50.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $121,939,085 | 3,213,998 | +591,370 | +23% | $37.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $21,018,760 | 554,000 | +554,000 | NEW | $37.94 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $81,930,900 | 2,622,628 | +41,824 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $86,947,287 | 2,580,804 | -425,453 | -14% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $111,712,508 | 3,006,257 | +1,020,681 | +51% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $72,969,918 | 1,985,576 | +647,246 | +48% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $62,245,728 | 1,338,330 | +24,881 | +1.9% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $65,462,299 | 1,313,449 | +159,179 | +14% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,252,892 | 1,154,270 | +10,716 | +0.94% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $72,947,310 | 1,143,554 | -335,077 | -23% | $63.79 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -100,000 | -100% | $50.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $86,352,048 | 1,478,631 | -556,311 | -27% | $58.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $5,840,000 | 100,000 | 0 | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $127,367,021 | 2,034,942 | +501,388 | +33% | $62.59 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,259,000 | 100,000 | +100,000 | NEW | $62.59 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $101,444,000 | 1,533,554 | +150,104 | +11% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $82,730,000 | 1,383,450 | +178,956 | +15% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $96,818,000 | 1,204,494 | +124,709 | +12% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,817,000 | 1,079,785 | -35,031 | -3.1% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $80,154,000 | 1,114,816 | +149,622 | +16% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $65,150,000 | 965,194 | -93,199 | -8.8% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,876,000 | 1,058,393 | +221,559 | +26% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $48,269,000 | 836,834 | -31,174 | -3.6% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $31,274,000 | 868,008 | +15,995 | +1.9% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,977,000 | 852,013 | -88,457 | -9.4% | $24.62 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 65 | 0 | $30.77 * | Q2 2020 | |||
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $50.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,029,000 | 940,470 | -34,769 | -3.6% | $19.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $192,000 | 10,000 | +10,000 | NEW | $19.20 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $27,385,000 | 975,239 | +20,834 | +2.2% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,257,000 | 954,405 | -40,443 | -4.1% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $19,788,000 | 994,848 | -138,602 | -12% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 65 | 0 | $15.38 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $24,539,000 | 1,133,450 | -103,341 | -8.4% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $23,796,000 | 1,236,791 | +108,849 | +9.7% | $19.24 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -150,000 | -100% | $50.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 65 | 0 | $15.38 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $21,792,000 | 1,127,942 | +418,528 | +59% | $19.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $2,898,000 | 150,000 | +6,100 | +4.2% | $19.32 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $14,103,000 | 709,414 | -63,104 | -8.2% | $19.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $2,861,000 | 143,900 | 0 | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,365,000 | 772,518 | +358,585 | +87% | $17.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,489,000 | 143,900 | +143,900 | NEW | $17.30 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $7,504,000 | 413,933 | +53,967 | +15% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,307,000 | 359,966 | -147,318 | -29% | $17.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,984,000 | 507,284 | +135,710 | +37% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,395,000 | 371,574 | +113,044 | +44% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,337,000 | 258,530 | +55,882 | +28% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,738,000 | 202,648 | +45,295 | +29% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,344,000 | 157,353 | -39,604 | -20% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,594,000 | 196,957 | +51,183 | +35% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,534,000 | 145,774 | -51,769 | -26% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,220,000 | 197,543 | +41,361 | +26% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,289,000 | 156,182 | -3,988 | -2.5% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,244,000 | 160,170 | +6,033 | +3.9% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,799,000 | 154,137 | -48,073 | -24% | $18.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,704,000 | 202,210 | +33,151 | +20% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,534,000 | 169,059 | +15,235 | +9.9% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,079,000 | 153,824 | -24,704 | -14% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,727,000 | 178,528 | 0 | $20.88 | Q4 2013 |