| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $13,336,004 | 524,214 | -84,814 | -14% | $25.44 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $22,217,341 | 609,028 | +609,028 | NEW | $36.48 | Q3 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,100 | -100% | $22.49 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -17,400 | -100% | $22.49 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $470,374 | 25,100 | +25,100 | NEW | $18.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $326,076 | 17,400 | +4,500 | +35% | $18.74 | Q4 2024 |
| 30 Sep 2024 | put | 0% | +0% | $297,087 | 12,900 | +12,900 | NEW | $23.03 | Q3 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -46,186 | -100% | $22.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.09% | $1,399,436 | 46,186 | -214,608 | -82% | $30.30 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $8,874,820 | 260,794 | +260,794 | NEW | $34.03 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -48,279 | -100% | $22.49 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -7,700 | -100% | $22.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.08% | $1,513,000 | 48,279 | -98,935 | -67% | $31.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $241,000 | 7,700 | +7,700 | NEW | $31.30 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.04% | $4,266,000 | 147,214 | +57,572 | +64% | $28.98 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $3,003,000 | 89,642 | +39,447 | +79% | $33.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $1,282,000 | 50,195 | -14,521 | -22% | $25.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $1,088,000 | 64,716 | -73,832 | -53% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $2,308,000 | 138,548 | -68,005 | -33% | $16.66 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $3,710,000 | 206,553 | +124,771 | +153% | $17.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $1,569,000 | 81,782 | -68,176 | -45% | $19.19 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $2,234,000 | 149,958 | -7,364 | -4.7% | $14.90 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.07% | $1,948,000 | 157,322 | +119,703 | +318% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.08% | $757,000 | 37,619 | -81,999 | -69% | $20.12 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $1,977,000 | 119,618 | +14,550 | +14% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.05% | $4,248,000 | 105,068 | +27,398 | +35% | $40.43 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $3,420,000 | 77,670 | +77,670 | NEW | $44.03 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -9,638 | -100% | $22.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.05% | $397,000 | 9,638 | -25,420 | -73% | $41.19 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.07% | $1,209,000 | 35,058 | +29,320 | +511% | $34.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $231,000 | 5,738 | +5,738 | NEW | $40.26 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -19,733 | -100% | $22.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.03% | $596,000 | 19,733 | -23,183 | -54% | $30.20 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.06% | $1,598,000 | 42,916 | +27,998 | +188% | $37.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $386,000 | 14,918 | +14,918 | NEW | $25.87 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -16,700 | -100% | $22.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $230,000 | 16,700 | -10,400 | -38% | $13.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $420,000 | 27,100 | -7,000 | -21% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $890,000 | 34,100 | +19,954 | +141% | $26.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $557,000 | 14,146 | -1,350 | -8.7% | $39.38 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $636,000 | 15,496 | +2,596 | +20% | $41.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $486,000 | 12,900 | +2,200 | +21% | $37.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $455,000 | 10,700 | +10,700 | NEW | $42.52 | Q1 2015 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -11,378 | -100% | $22.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $494,000 | 11,378 | 0 | $43.42 | Q4 2013 |