| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,826,012 | 477,014 | +256,559 | +116% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,541,292 | 220,455 | -103,268 | -32% | $43.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,918,068 | 323,723 | +146,070 | +82% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,621,128 | 177,653 | -171,398 | $37.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,824,258 | 349,051 | +177,367 | +103% | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,207,295 | 171,684 | +63,221 | +58% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,188,812 | 108,463 | +46,373 | +75% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,714,305 | 62,090 | -114,307 | -65% | $27.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,381,873 | 176,397 | +46,227 | +36% | $30.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $3,670,794 | 130,170 | -937,820 | -88% | $28.20 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -1,001,500 | -100% | $32.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,018,043 | 1,067,990 | +988,443 | +1243% | $19.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.03% | $19,709,520 | 1,001,500 | +1,001,500 | NEW | $19.68 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,411,771 | 79,547 | -70,468 | -47% | $42.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,130,213 | 150,015 | +66,300 | +79% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,975,000 | 83,715 | +16,555 | +25% | $59.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,047,000 | 67,160 | +7,882 | +13% | $60.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,283,000 | 59,278 | -172,502 | -74% | $89.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,602,000 | 231,780 | +67,442 | +41% | $132.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,764,000 | 164,338 | +17,396 | +12% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,913,000 | 146,942 | -93,767 | -39% | $115.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,344,000 | 240,709 | -740 | -0.31% | $76.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $28,904,000 | 241,449 | -315,054 | -57% | $119.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $43,908,000 | 556,503 | +49,811 | +9.8% | $78.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $21,630,000 | 506,692 | +403,277 | +390% | $42.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,692,000 | 103,415 | +23,308 | +29% | $26.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,001,000 | 80,107 | +42,398 | +112% | $37.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $959,000 | 37,709 | -138,721 | -79% | $25.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,375,000 | 176,430 | -64,194 | -27% | $36.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,878,000 | 240,624 | -72,170 | -23% | $32.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,964,000 | 312,794 | -40,276 | -11% | $25.46 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -35,000 | -100% | $32.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,615,000 | 353,070 | -291,520 | -45% | $35.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,251,000 | 35,000 | 0 | $35.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,881,000 | 644,590 | +114,108 | +22% | $38.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,351,000 | 35,000 | +35,000 | NEW | $38.60 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $15,857,000 | 530,482 | +430,055 | +428% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,939,000 | 100,427 | -3,208 | -3.1% | $29.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,737,000 | 103,635 | +59,276 | +134% | $26.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $993,000 | 44,359 | +44,359 | NEW | $22.39 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -22,572 | -100% | $32.14 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $299,000 | 22,572 | +22,572 | NEW | $13.25 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,974 | -100% | $32.14 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $90,000 | 11,974 | -11,779 | -50% | $7.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $196,000 | 23,753 | -4,873 | -17% | $8.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $229,000 | 28,626 | -31,470 | -52% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $416,000 | 60,096 | +1,925 | +3.3% | $6.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $494,000 | 58,171 | +58,171 | NEW | $8.49 | Q3 2014 |