| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $111,009,062 | 1,649,466 | -1,000,909 | -38% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.1% | $194,378,503 | 2,650,375 | +1,631,571 | +160% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $52,998,184 | 1,018,804 | +399,242 | +64% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $39,534,252 | 619,562 | -211,852 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $39,749,903 | 831,414 | +524,802 | +171% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $17,550,471 | 306,612 | -172,163 | -36% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $25,068,659 | 478,775 | +180,650 | +61% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $12,127,725 | 298,125 | +272,549 | +1066% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $945,289 | 25,576 | +3,527 | +16% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $842,272 | 22,049 | +10,849 | +97% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $403,984 | 11,200 | -15,686 | -58% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,026,776 | 26,886 | -3,499 | -12% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,728,907 | 30,385 | +3,368 | +12% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,068,000 | 27,017 | +2,917 | +12% | $39.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,060,000 | 24,100 | -10,573 | -30% | $43.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,383,000 | 34,673 | -193,434 | -85% | $39.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,172,000 | 228,107 | +1,796 | +0.79% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,206,000 | 226,311 | -211,087 | -48% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $19,862,000 | 437,398 | -431,065 | -50% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $36,207,000 | 868,463 | -425,741 | -33% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.06% | $55,276,000 | 1,294,204 | -1,078,709 | -45% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $62,360,000 | 2,372,913 | +272,027 | +13% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $56,325,000 | 2,100,886 | +197,293 | +10% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $34,245,000 | 1,903,593 | -171,630 | -8.3% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $36,794,000 | 2,075,223 | +1,526,558 | +278% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,510,000 | 548,665 | -4,721 | -0.85% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $9,507,000 | 553,386 | +233,400 | +73% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,152,000 | 319,986 | -82,898 | -21% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,894,000 | 402,884 | +32,721 | +8.8% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,725,000 | 370,163 | +169,425 | +84% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,386,000 | 200,738 | +129,054 | +180% | $16.87 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -15,000 | -100% | $80.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,404,000 | 71,684 | -181,052 | -72% | $19.59 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $294,000 | 15,000 | -75,000 | -83% | $19.60 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $5,120,000 | 252,736 | -124,620 | -33% | $20.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,823,000 | 90,000 | +90,000 | NEW | $20.26 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $6,555,000 | 377,356 | +366,302 | +3314% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $142,000 | 11,054 | +11,054 | NEW | $12.85 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,112 | -100% | $80.22 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $100,000 | 10,112 | -60,279 | -86% | $9.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $850,000 | 70,391 | +70,391 | NEW | $12.08 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -79,095 | -100% | $80.22 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,371,000 | 79,095 | -21,890 | -22% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,356,000 | 100,985 | -63,495 | -39% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,714,000 | 164,480 | +108,969 | +196% | $22.58 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -53,000 | -100% | $80.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $793,000 | 55,511 | +17,291 | +45% | $14.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $757,000 | 53,000 | +53,000 | NEW | $14.28 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $369,000 | 38,220 | +15,400 | +67% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $208,000 | 22,820 | -32,480 | -59% | $9.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $546,000 | 55,300 | +43,300 | +361% | $9.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $152,000 | 12,000 | +12,000 | NEW | $12.67 | Q1 2014 |