| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,011,050 | 234,545 | -19,526 | -7.7% | $51.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $13,290,454 | 254,071 | -120,055 | -32% | $52.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $25,560,288 | 374,126 | +28,353 | +8.2% | $68.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $17,741,612 | 345,773 | -5,815 | $51.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $16,707,461 | 351,588 | +22,528 | +6.8% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,560,220 | 329,060 | -11,561 | -3.4% | $38.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,235,107 | 340,621 | -5,855 | -1.7% | $35.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $13,100,258 | 346,476 | -73,777 | -18% | $37.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $14,326,425 | 420,253 | -43,261 | -9.3% | $34.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,220,484 | 463,514 | +32,202 | +7.5% | $22.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $11,149,415 | 431,312 | +18,924 | +4.6% | $25.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,054,183 | 412,388 | +26,656 | +6.9% | $34.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $10,866,071 | 385,732 | +22,845 | +6.3% | $28.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $9,010,000 | 362,887 | -16,746 | -4.4% | $24.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $9,548,000 | 379,633 | +62,793 | +20% | $25.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,802,000 | 316,840 | +5,610 | +1.8% | $34.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -39,000 | -100% | $48.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $13,744,000 | 311,230 | -82,055 | -21% | $44.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,722,000 | 39,000 | +39,000 | NEW | $44.15 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $16,498,000 | 393,285 | -33,236 | -7.8% | $41.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $15,764,000 | 426,521 | -69,900 | -14% | $36.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,249,000 | 496,421 | -93,351 | -16% | $22.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,289,000 | 589,772 | -80,898 | -12% | $12.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,413,000 | 670,670 | -34,056 | -4.8% | $6.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,602,000 | 704,726 | -17,695 | -2.4% | $6.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,915,000 | 722,421 | -64,755 | -8.2% | $5.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,675,000 | 787,176 | -71,437 | -8.3% | $7.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,041,000 | 858,613 | -37,296 | -4.2% | $10.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,484,000 | 895,909 | -153 | -0.02% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,950,000 | 896,062 | +123,925 | +16% | $6.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,780,000 | 772,137 | +277,072 | +56% | $6.19 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -75,000 | -100% | $48.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,644,000 | 495,065 | +78,854 | +19% | $5.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $401,000 | 75,000 | -10,200 | -12% | $5.35 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,340,000 | 416,211 | +262,621 | +171% | $5.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $479,000 | 85,200 | +85,200 | NEW | $5.62 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $963,000 | 153,590 | +37,799 | +33% | $6.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,227,000 | 115,791 | +53,262 | +85% | $10.60 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -80,000 | -100% | $48.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $880,000 | 62,529 | +62,529 | NEW | $14.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $1,126,000 | 80,000 | 0 | $14.08 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -50,000 | -100% | $48.26 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -65,084 | -100% | $48.26 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,150,000 | 80,000 | +80,000 | NEW | $14.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $719,000 | 50,000 | 0 | $14.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $828,000 | 65,084 | +42,451 | +188% | $12.72 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $636,000 | 50,000 | +50,000 | NEW | $12.72 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $420,000 | 22,633 | +22,633 | NEW | $18.56 | Q4 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -25,467 | -100% | $48.26 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $517,000 | 25,467 | +25,467 | NEW | $20.30 | Q4 2014 |