| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,904,411 | 169,667 | -414,431 | -71% | $34.80 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -45,000 | -100% | $40.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $48,544,385 | 584,098 | -89,039 | -13% | $83.11 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,739,950 | 45,000 | +45,000 | NEW | $83.11 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $49,408,256 | 673,137 | -27,127 | -3.9% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $79,984,154 | 700,264 | -186,312 | $114.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $44,674,565 | 886,576 | +98,512 | +13% | $50.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $36,471,602 | 788,064 | -161,079 | -17% | $46.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $30,837,656 | 949,143 | -183,941 | -16% | $32.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $28,542,386 | 1,133,084 | -525,554 | -32% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $53,872,563 | 1,658,638 | +140,531 | +9.3% | $32.48 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $41,360,825 | 1,518,107 | +368,458 | +32% | $27.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $25,579,691 | 1,149,649 | +365,450 | +47% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $16,985,751 | 784,199 | -408,159 | -34% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $24,216,791 | 1,192,358 | -419,466 | -26% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $41,327,000 | 1,611,824 | +404 | +0.03% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $38,319,000 | 1,611,420 | +492,709 | +44% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $25,194,000 | 1,118,711 | +724,963 | +184% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,796,000 | 393,748 | +168,071 | +74% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,441,000 | 225,677 | +88,821 | +65% | $19.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,011,000 | 136,856 | -148,261 | -52% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $6,783,000 | 285,117 | -256,642 | -47% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $14,172,000 | 541,759 | +116,192 | +27% | $26.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,407,000 | 425,567 | +100,813 | +31% | $17.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,462,000 | 324,754 | +40,517 | +14% | $16.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,380,000 | 284,237 | +19,617 | +7.4% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,202,000 | 264,620 | -112,113 | -30% | $12.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,325,000 | 376,733 | +203,976 | +118% | $14.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,927,000 | 172,757 | +160,485 | +1308% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $144,000 | 12,272 | -518,511 | -98% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,091,000 | 530,783 | +401,493 | +311% | $13.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,813,000 | 129,290 | +129,290 | NEW | $14.02 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -58,928 | -100% | $40.97 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $969,000 | 58,928 | -62,997 | -52% | $16.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $2,202,000 | 121,925 | -218,193 | -64% | $18.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,564,000 | 340,118 | +50,585 | +17% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,416,000 | 289,533 | +61,508 | +27% | $11.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,499,000 | 228,025 | -203,861 | -47% | $10.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,136,000 | 431,886 | +290,102 | +205% | $7.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $921,000 | 141,784 | +33,351 | +31% | $6.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $592,000 | 108,433 | +32,922 | +44% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $353,000 | 75,511 | -165,198 | -69% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,199,000 | 240,709 | +153,588 | +176% | $4.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $327,000 | 87,121 | +87,121 | NEW | $3.75 | Q3 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -14,338 | -100% | $40.97 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $46,000 | 14,338 | 0 | $3.21 | Q4 2013 |