| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $114,829,604 | 1,249,642 | -301,023 | -19% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $161,579,292 | 1,550,665 | +1,026,776 | +196% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,539,374 | 523,889 | +127,172 | +32% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,540,021 | 396,717 | -18,600 | $51.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $21,953,657 | 415,317 | -250,401 | -38% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $28,106,613 | 665,718 | -181,820 | -21% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $49,801,332 | 847,538 | -135,779 | -14% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $60,778,823 | 983,317 | +403,809 | +70% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $39,551,422 | 579,508 | -55,716 | -8.8% | $68.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,439,147 | 635,224 | +432,026 | +213% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,039,218 | 203,198 | -40,194 | -17% | $64.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,476,274 | 243,392 | -78,152 | -24% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,517,707 | 321,544 | +55,808 | +21% | $35.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,755,000 | 265,736 | -12,596 | -4.5% | $25.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,981,000 | 278,332 | -108,060 | -28% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $12,321,000 | 386,392 | +13,797 | +3.7% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,951,000 | 372,595 | +59,680 | +19% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,946,000 | 312,915 | +177,000 | +130% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,222,000 | 135,915 | -223,919 | -62% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,995,000 | 359,834 | -47,755 | -12% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,117,000 | 407,589 | +34,101 | +9.1% | $17.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,114,000 | 373,488 | -86,075 | -19% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,985,000 | 459,563 | -196,904 | -30% | $15.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,286,000 | 656,467 | -148,902 | -18% | $11.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,094,000 | 805,369 | +589,210 | +273% | $13.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,837,000 | 216,159 | +49,440 | +30% | $13.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,008,000 | 166,719 | -73,959 | -31% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,515,000 | 240,678 | +75,696 | +46% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,265,000 | 164,982 | +120,669 | +272% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $483,000 | 44,313 | -55,286 | -56% | $10.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 111 | 0 | $9.01 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,249,000 | 99,599 | +5,346 | +5.7% | $12.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,266,000 | 94,253 | +1,751 | +1.9% | $13.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,316,000 | 92,502 | -189,502 | -67% | $14.23 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 113 | 0 | $17.70 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $3,765,000 | 282,004 | -24,254 | -7.9% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,500,000 | 306,258 | -69,440 | -18% | $11.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,937,000 | 375,698 | +137,978 | +58% | $13.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,274,000 | 237,720 | +70,682 | +42% | $13.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,088,000 | 167,038 | -8,940 | -5.1% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,126,000 | 175,978 | -239,778 | -58% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,717,000 | 415,756 | -20,534 | -4.7% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,057,000 | 436,290 | -37,140 | -7.8% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,587,000 | 473,430 | +442,366 | +1424% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $450,000 | 31,064 | +28,885 | +1326% | $14.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $27,000 | 2,179 | -13,398 | -86% | $12.39 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -4,300 | -100% | $102.17 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,700 | -100% | $102.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $173,000 | 15,577 | -1,372 | -8.1% | $11.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $48,000 | 4,300 | -2,100 | -33% | $11.16 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $52,000 | 4,700 | -2,400 | -34% | $11.06 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $212,000 | 16,949 | -8,764 | -34% | $12.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $80,000 | 6,400 | -6,600 | -51% | $12.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $89,000 | 7,100 | -2,500 | -26% | $12.54 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $368,000 | 25,713 | -9,431 | -27% | $14.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $186,000 | 13,000 | +8,600 | +195% | $14.31 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $137,000 | 9,600 | +6,800 | +243% | $14.27 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $379,000 | 35,144 | +11,989 | +52% | $10.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $47,000 | 4,400 | -18,700 | -81% | $10.68 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $30,000 | 2,800 | -1,100 | -28% | $10.71 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $219,000 | 23,155 | 0 | $9.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $219,000 | 23,100 | 0 | $9.48 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $37,000 | 3,900 | 0 | $9.49 | Q4 2013 |