| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $62,380,663 | 1,810,234 | +83,559 | +4.8% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -272,500 | -100% | $37.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $50,591,578 | 1,726,675 | -705,035 | -29% | $29.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,984,250 | 272,500 | +90,000 | +49% | $29.30 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $35,502,965 | 2,431,710 | +316,647 | +15% | $14.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,664,500 | 182,500 | -110,000 | -38% | $14.60 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -47,600 | -100% | $37.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,038,957 | 2,115,063 | +749,869 | $10.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,047,850 | 292,500 | +292,500 | NEW | $10.42 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $495,992 | 47,600 | +47,600 | NEW | $10.42 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $11,617,800 | 1,365,194 | +818,301 | +150% | $8.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,529,902 | 546,893 | +318,467 | +139% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,901,011 | 228,426 | -144,998 | -39% | $12.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,755,240 | 373,424 | -622,553 | -63% | $18.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,837,557 | 995,977 | +657,462 | +194% | $27.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,248,987 | 338,515 | -573,750 | -63% | $18.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,640,054 | 912,265 | +49,573 | +5.7% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,193,495 | 862,692 | +35,395 | +4.3% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $26,183,951 | 827,297 | +702,946 | +565% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,758,000 | 124,351 | -60,457 | -33% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,660,000 | 184,808 | -119,776 | -39% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,863,000 | 304,584 | -160,114 | -34% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,698,000 | 464,698 | -6,845 | -1.5% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,968,000 | 471,543 | +51,372 | +12% | $55.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,941,000 | 420,171 | +164,359 | +64% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,297,000 | 255,812 | +117,426 | +85% | $48.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,519,000 | 138,386 | -14,375 | -9.4% | $32.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,254,000 | 152,761 | -5,031 | -3.2% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,054,000 | 157,792 | +13,271 | +9.2% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,192,000 | 144,521 | +44,449 | +44% | $35.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,325,000 | 100,072 | +20,417 | +26% | $73.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,000,000 | 79,655 | -107,504 | -57% | $75.32 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $15,126,000 | 187,159 | -37,249 | -17% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $17,392,000 | 224,408 | +146,933 | +190% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,568,000 | 77,475 | +1,443 | +1.9% | $58.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,862,000 | 76,032 | -16,873 | -18% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,107,000 | 92,905 | +8,514 | +10% | $65.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,545,000 | 84,391 | +12,676 | +18% | $65.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $5,367,000 | 71,715 | +14,368 | +25% | $74.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,689,000 | 57,347 | -92,976 | -62% | $64.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $9,951,000 | 150,323 | +108,026 | +255% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,699,000 | 42,297 | -18,085 | -30% | $63.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,998,000 | 60,382 | +30,544 | +102% | $66.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,227,000 | 29,838 | +16,485 | +123% | $74.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $953,000 | 13,353 | -22,319 | -63% | $71.37 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -64,000 | -100% | $37.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,621,000 | 35,672 | +26,173 | +276% | $73.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $4,703,000 | 64,000 | +64,000 | NEW | $73.48 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $579,000 | 9,499 | -12,958 | -58% | $60.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,444,000 | 22,457 | -27,378 | -55% | $64.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,003,000 | 49,835 | +34,461 | +224% | $60.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $916,000 | 15,374 | -17,836 | -54% | $59.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,093,000 | 33,210 | +25,840 | +351% | $63.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $406,000 | 7,370 | -3,726 | -34% | $55.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $643,000 | 11,096 | -28,843 | -72% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,757,000 | 39,939 | -10,276 | -20% | $69.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,146,000 | 50,215 | 0 | $62.65 | Q4 2013 |