| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,624,000 | 56,297 | -3,855,697 | -99% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $144,744,000 | 3,911,994 | +195,267 | +5.3% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $75,821,000 | 3,716,727 | +3,651,145 | +5567% | $20.40 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,100 | -100% | $42.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,060,000 | 65,582 | +41,265 | +170% | $16.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $34,000 | 2,100 | 0 | $16.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $331,000 | 24,317 | +165 | +0.68% | $13.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $29,000 | 2,100 | +2,100 | NEW | $13.81 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $554,000 | 24,152 | -14,767 | -38% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $982,000 | 38,919 | +11,941 | +44% | $25.23 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -20,000 | -100% | $42.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,915,000 | 26,978 | -2,976 | -9.9% | $70.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $1,420,000 | 20,000 | 0 | $71.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,804,000 | 29,954 | -8,627 | -22% | $93.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $1,872,000 | 20,000 | +20,000 | NEW | $93.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,996,000 | 38,581 | -15,951 | -29% | $129.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,672,000 | 54,532 | -1,457 | -2.6% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,017,000 | 55,989 | +63 | +0.11% | $303.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,842,000 | 55,926 | +10,655 | +24% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,480,000 | 45,271 | -12,691 | -22% | $231.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,863,000 | 57,962 | -18,291 | -24% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $24,580,000 | 76,253 | -1,378 | -1.8% | $322.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,782,000 | 77,631 | +18,838 | +32% | $280.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,593,000 | 58,793 | +1,229 | +2.1% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,910,000 | 57,564 | +1,886 | +3.4% | $276.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,005,000 | 55,678 | -11,128 | -17% | $287.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,319,000 | 66,806 | -6,247 | -8.6% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,411,000 | 73,053 | +19,219 | +36% | $238.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,472,000 | 53,834 | -3,546 | -6.2% | $138.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,698,000 | 57,380 | +40,050 | +231% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,648,000 | 17,330 | +9,416 | +119% | $95.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $664,000 | 7,914 | -47,329 | -86% | $83.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,450,000 | 55,243 | -1,011 | -1.8% | $62.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,121,000 | 56,254 | -25,521 | -31% | $37.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,870,000 | 81,775 | +43,344 | +113% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,455,000 | 38,431 | -3,745 | -8.9% | $37.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,018,000 | 42,176 | +20,205 | +92% | $47.85 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -4,000 | -100% | $42.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,156,000 | 21,971 | +3,012 | +16% | $52.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $210,000 | 4,000 | +4,000 | NEW | $52.50 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -20,000 | -100% | $42.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $711,000 | 18,959 | -15,907 | -46% | $37.50 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 43 | 0 | $46.51 * | Q4 2017 | |||
| 31 Dec 2017 | put | 0% | -0.01% | $751,000 | 20,000 | -58,600 | -75% | $37.55 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $996,000 | 34,866 | +12,566 | +56% | $28.57 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,244,000 | 78,600 | +58,600 | +293% | $28.55 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 68 | 0 | $14.71 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $446,000 | 22,300 | +17,300 | +346% | $20.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $400,000 | 20,000 | +20,000 | NEW | $20.00 | Q2 2017 |
| 31 Mar 2017 | 0% | 0% | $78,000 | 5,000 | 0 | $15.60 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,000 | 116 | 0 | $8.62 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0% | $62,000 | 5,000 | -108 | -2.1% | $12.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $88,000 | 5,108 | -13,263 | -72% | $17.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $360,000 | 18,371 | +8,411 | +84% | $19.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $251,000 | 9,960 | +9,960 | NEW | $25.20 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -573 | -100% | $42.45 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $13,000 | 573 | -327 | -36% | $22.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $33,000 | 900 | +900 | NEW | $36.67 | Q2 2015 |