| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $285,035,933 | 4,717,576 | -2,339,792 | -33% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $409,115,641 | 7,057,368 | -532,780 | -7% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $378,900,203 | 7,590,148 | -299,531 | -3.8% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $260,990,590 | 7,889,679 | +318,196 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $290,669,222 | 7,571,483 | -1,711,586 | -18% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $310,332,983 | 9,283,069 | +816,446 | +9.6% | $33.43 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -2,800 | -100% | $64.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $249,680,714 | 8,466,623 | +829,775 | +11% | $29.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $82,572 | 2,800 | 0 | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $218,490,222 | 7,636,848 | +385,393 | +5.3% | $28.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $80,108 | 2,800 | +2,800 | NEW | $28.61 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $220,879,319 | 7,251,455 | -267,529 | -3.6% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $202,862,188 | 7,518,984 | -975,596 | -11% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $234,790,191 | 8,494,580 | -248,014 | -2.8% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $201,167,088 | 8,742,594 | +73,829 | +0.85% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $186,031,687 | 8,668,765 | -1,228,557 | -12% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $164,889,000 | 9,897,322 | -510,486 | -4.9% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $150,601,000 | 10,407,808 | +365,314 | +3.6% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $186,289,000 | 10,042,494 | +498,388 | +5.2% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $174,943,000 | 9,544,106 | -278,660 | -2.8% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $173,667,000 | 9,822,766 | +113,256 | +1.2% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $173,510,000 | 9,709,510 | +110,753 | +1.2% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $175,754,000 | 9,598,757 | +832,828 | +9.5% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $157,612,000 | 8,765,929 | -770,214 | -8.1% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $106,232,000 | 9,536,143 | +1,741,316 | +22% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $79,897,000 | 7,794,827 | +591,361 | +8.2% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $60,328,000 | 7,203,466 | +1,856,839 | +35% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $67,474,000 | 5,346,627 | +2,760,118 | +107% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $27,068,000 | 2,586,509 | +191,666 | +8% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $22,919,000 | 2,394,843 | -741,478 | -24% | $9.57 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -152,300 | -100% | $64.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $31,364,000 | 3,136,321 | -5,531,881 | -64% | $10.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,523,000 | 152,300 | +152,300 | NEW | $10.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $65,966,000 | 8,668,202 | +4,626,225 | +114% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $53,030,000 | 4,041,977 | -813,139 | -17% | $13.12 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -41,100 | -100% | $64.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $68,505,000 | 4,855,116 | -1,721,431 | -26% | $14.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $580,000 | 41,100 | +41,100 | NEW | $14.11 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $107,395,000 | 6,576,547 | -119,932 | -1.8% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $120,470,000 | 6,696,479 | -1,531,215 | -19% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $136,333,000 | 8,227,694 | +1,981,047 | +32% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $101,883,000 | 6,246,647 | +792,806 | +15% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $91,624,000 | 5,453,841 | +246,788 | +4.7% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $74,825,000 | 5,207,053 | +53,975 | +1% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $70,185,000 | 5,153,078 | +387,474 | +8.1% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $56,234,000 | 4,765,604 | +1,220,778 | +34% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $42,749,000 | 3,544,826 | -420,932 | -11% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $44,455,000 | 3,965,758 | +964,467 | +32% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $31,634,000 | 3,001,291 | +1,664,692 | +125% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $15,116,000 | 1,336,599 | -610,903 | -31% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,685,000 | 1,947,502 | -36,841 | -1.9% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,185,000 | 1,984,343 | +265,684 | +15% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,737,000 | 1,718,659 | +18,510 | +1.1% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,820,000 | 1,700,149 | +262,328 | +18% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,285,000 | 1,437,821 | +180,515 | +14% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,768,000 | 1,257,306 | 0 | $7.77 | Q4 2013 |