| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,024,380 | 364,327 | +18,650 | +5.4% | $24.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,021,176 | 345,677 | -120,602 | -26% | $28.99 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -13,500 | -100% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,181,033 | 466,279 | +182,699 | +64% | $19.69 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $265,815 | 13,500 | 0 | $19.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,020,404 | 283,580 | -128,783 | $21.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $286,605 | 13,500 | +13,500 | NEW | $21.23 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $17,628,519 | 412,363 | -124,229 | -23% | $42.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $14,579,204 | 536,592 | -7,111 | -1.3% | $27.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $14,060,159 | 543,703 | +20,171 | +3.9% | $25.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $14,732,191 | 523,532 | +7,050 | +1.4% | $28.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $18,185,331 | 516,482 | -11,360 | -2.2% | $35.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $16,268,090 | 527,842 | +143,106 | +37% | $30.82 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $9,633,790 | 384,736 | +273,949 | +247% | $25.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,085,825 | 110,787 | +35,223 | +47% | $36.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,477,455 | 75,564 | +43,508 | +136% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,260,000 | 32,056 | +23,435 | +272% | $39.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $430,000 | 8,621 | +5,321 | +161% | $49.88 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -28,000 | -100% | $27.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $210,000 | 3,300 | +3,300 | NEW | $63.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $1,781,000 | 28,000 | +28,000 | NEW | $63.61 | Q1 2022 |
| 31 Mar 2021 | -0% | $0 | 0 | -8,312 | -100% | $27.76 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $250,000 | 8,312 | -39,071 | -82% | $30.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,021,000 | 47,383 | +12,991 | +38% | $21.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $745,000 | 34,392 | +19,689 | +134% | $21.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $196,000 | 14,703 | -65,892 | -82% | $13.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,862,000 | 80,595 | -65,480 | -45% | $47.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,846,000 | 146,075 | -43,579 | -23% | $40.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $8,020,000 | 189,654 | +123,191 | +185% | $42.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,027,000 | 66,463 | +34,088 | +105% | $45.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,434,000 | 32,375 | +19,354 | +149% | $44.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $613,000 | 13,021 | -17,691 | -58% | $47.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,219,000 | 30,712 | -67,437 | -69% | $39.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,985,000 | 98,149 | -26,319 | -21% | $40.60 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -8,100 | -100% | $27.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $4,045,000 | 124,468 | -163,961 | -57% | $32.50 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -14,800 | -100% | $27.76 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $263,000 | 8,100 | -14,400 | -64% | $32.47 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $7,672,000 | 288,429 | +162,347 | +129% | $26.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $394,000 | 14,800 | +14,800 | NEW | $26.62 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $599,000 | 22,500 | +22,500 | NEW | $26.62 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,274,000 | 126,082 | +19,868 | +19% | $33.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,890,000 | 106,214 | +106,214 | NEW | $55.45 | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -30,803 | -100% | $27.76 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,758,000 | 30,803 | +30,803 | NEW | $57.07 | Q3 2015 |