| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $30,016,053 | 765,911 | -298,554 | -28% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $42,983,096 | 1,064,465 | +437,846 | +70% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,842,853 | 626,619 | +271,688 | +77% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,191,047 | 354,931 | -551,422 | $42.80 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $590,818 | 2,597 | 0 | $227.50 * | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,707,298 | 906,353 | +268,809 | +42% | $40.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $748,801 | 2,560 | 0 | $292.50 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $24,424,310 | 637,544 | -807,385 | -56% | $38.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $908,800 | 2,560 | 0 | $355.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $67,723,823 | 1,444,929 | -1,382,532 | -49% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $146,745,226 | 2,827,461 | -390,345 | -12% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $141,326,039 | 3,217,806 | -563,472 | -15% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $179,875,394 | 3,781,278 | -1,005,836 | -21% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $182,245,430 | 4,787,114 | +685,630 | +17% | $38.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $147,981,543 | 4,101,484 | -287,743 | -6.6% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $222,577,701 | 4,389,227 | -34,866 | -0.79% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $203,509,000 | 4,424,093 | +501,983 | +13% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $173,319,000 | 3,922,110 | +1,440,299 | +58% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $134,191,000 | 2,481,811 | +267,687 | +12% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,611,000 | 2,214,124 | -617,139 | -22% | $33.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $93,058,000 | 2,831,263 | +621,618 | +28% | $32.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $69,634,000 | 2,209,645 | +519,903 | +31% | $31.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,279,000 | 1,689,742 | -36,424 | -2.1% | $23.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,783,000 | 1,726,166 | +535,293 | +45% | $14.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,709,000 | 1,190,873 | -478,708 | -29% | $8.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,826,000 | 1,669,581 | -1,087,498 | -39% | $9.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,476,000 | 2,757,079 | +2,757,079 | NEW | $2.71 | Q1 2020 |