| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $23,405,527 | 1,141,932 | +1,070,457 | +1498% | $20.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,099,078 | 71,475 | -15,795 | -18% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $736,662 | 87,270 | +53,408 | +158% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $277,002 | 33,862 | -66,105 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,394,414 | 99,967 | +5,285 | +5.6% | $13.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,994,575 | 94,682 | -622,913 | -87% | $21.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $16,306,551 | 717,595 | -586,362 | -45% | $22.72 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $38,010,346 | 1,303,957 | +509,280 | +64% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $22,822,375 | 794,677 | +570,745 | +255% | $28.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,724,125 | 223,932 | +160,650 | +254% | $21.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,462,591 | 63,282 | +47,088 | +291% | $23.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $381,207 | 16,194 | -423,904 | -96% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $11,087,037 | 440,098 | +430,491 | +4481% | $25.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $248,000 | 9,607 | -2,812 | -23% | $25.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $442,000 | 12,419 | -30,346 | -71% | $35.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,614,000 | 42,765 | +23,183 | +118% | $61.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $971,000 | 19,582 | -96,305 | -83% | $49.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,489,000 | 115,887 | +80,795 | +230% | $47.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,927,000 | 35,092 | -22,481 | -39% | $54.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,433,000 | 57,573 | +6,703 | +13% | $59.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,080,000 | 50,870 | -126,823 | -71% | $40.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $3,333,000 | 177,693 | -148,211 | -45% | $18.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,769,000 | 325,904 | -26,017 | -7.4% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,135,000 | 351,921 | +76,801 | +28% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $13,919,000 | 275,120 | +2,481 | +0.91% | $50.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $13,539,000 | 272,639 | -54,773 | -17% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $15,570,000 | 327,412 | +60,098 | +22% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $18,383,000 | 267,314 | +13,969 | +5.5% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $16,740,000 | 253,345 | -69,198 | -21% | $66.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $24,043,000 | 322,543 | +52,954 | +20% | $74.54 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $19,640,000 | 269,589 | -35,764 | -12% | $72.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $20,012,000 | 305,353 | -32,447 | -9.6% | $65.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $18,319,000 | 337,800 | -5,248 | -1.5% | $54.23 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -30,400 | -100% | $17.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $15,660,000 | 343,048 | -34,296 | -9.1% | $45.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.01% | $1,388,000 | 30,400 | +25,400 | +508% | $45.66 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $14,595,000 | 377,344 | +50,507 | +15% | $38.68 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $193,000 | 5,000 | +5,000 | NEW | $38.60 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $13,090,000 | 326,837 | -10,983 | -3.3% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $16,679,000 | 337,820 | -56,546 | -14% | $49.37 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $17,240,000 | 394,366 | -5,141 | -1.3% | $43.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $15,149,000 | 399,507 | +52,207 | +15% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $16,178,000 | 347,300 | -35,863 | -9.4% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $18,329,000 | 383,163 | +7,515 | +2% | $47.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $17,398,000 | 375,648 | +201,224 | +115% | $46.31 | Q3 2015 | |
| 30 Sep 2015 | put | -0.52% | $0 | 0 | -205,807 | -100% | $17.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $10,936,000 | 174,424 | -231,399 | -57% | $62.70 | Q2 2015 | |
| 30 Jun 2015 | put | 0.52% | +0.52% | $12,884,000 | 205,807 | +205,807 | NEW | $62.60 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.01% | $31,713,000 | 405,823 | +77,951 | +24% | $78.14 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $19,997,000 | 327,872 | +33,281 | +11% | $60.99 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $17,982,000 | 294,591 | +44,058 | +18% | $61.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $13,209,000 | 250,533 | +4,284 | +1.7% | $52.72 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $13,992,000 | 246,249 | -20,583 | -7.7% | $56.82 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $15,137,000 | 266,832 | 0 | $56.73 | Q4 2013 |