| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $27,706,937 | 4,505,193 | -53,943 | -1.2% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $32,962,553 | 4,559,136 | +47,639 | +1.1% | $7.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $23,956,049 | 4,511,497 | +1,988,879 | +79% | $5.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $22,375,622 | 2,522,618 | +702,804 | $8.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $24,949,650 | 1,819,814 | +668,429 | +58% | $13.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $31,536,435 | 1,151,385 | +24,638 | +2.2% | $27.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $27,560,232 | 1,126,747 | -139,366 | -11% | $24.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $26,993,529 | 1,266,113 | -535,193 | -30% | $21.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $34,476,997 | 1,801,306 | -376,619 | -17% | $19.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $34,933,917 | 2,177,925 | +150,903 | +7.4% | $16.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $46,986,370 | 2,027,022 | +44,697 | +2.3% | $23.18 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $46,049,410 | 1,982,325 | +125,025 | +6.7% | $23.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $26,949,423 | 1,857,300 | +100,834 | +5.7% | $14.51 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $33,513,000 | 1,756,466 | -284,394 | -14% | $19.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $37,082,000 | 2,040,860 | +154,286 | +8.2% | $18.17 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $47,542,000 | 1,886,574 | -21,030 | -1.1% | $25.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $52,650,000 | 1,907,604 | -101,258 | -5% | $27.60 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $64,866,000 | 2,008,862 | -233,807 | -10% | $32.29 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $68,581,000 | 2,242,669 | -417,038 | -16% | $30.58 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $80,988,000 | 2,659,707 | -555,742 | -17% | $30.45 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $63,585,000 | 3,215,449 | -197,964 | -5.8% | $19.77 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $44,510,000 | 3,413,413 | +124,083 | +3.8% | $13.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $37,301,000 | 3,289,330 | +609,172 | +23% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $38,353,000 | 2,680,158 | -188,256 | -6.6% | $14.31 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $78,107,000 | 2,868,414 | +364,645 | +15% | $27.23 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $71,683,000 | 2,503,769 | -819,327 | -25% | $28.63 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $92,315,000 | 3,323,096 | -523,346 | -14% | $27.78 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $127,702,000 | 3,846,442 | -76,410 | -1.9% | $33.20 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $114,037,000 | 3,922,852 | +29,874 | +0.77% | $29.07 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $179,077,000 | 3,892,978 | -157,755 | -3.9% | $46.00 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $151,376,000 | 4,050,733 | -132,682 | -3.2% | $37.37 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $123,620,000 | 4,183,415 | -573,174 | -12% | $29.55 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -7,300 | -100% | $4.53 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $163,365,000 | 4,756,589 | -109,314 | -2.2% | $34.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $251,000 | 7,300 | +7,300 | NEW | $34.38 | Q4 2017 |
| 30 Sep 2017 | 0.34% | +0.01% | $176,048,000 | 4,865,903 | +85,792 | +1.8% | $36.18 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -32,400 | -100% | $4.53 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -19,600 | -100% | $4.53 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.03% | $123,518,000 | 4,780,111 | +582,862 | +14% | $25.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $837,000 | 32,400 | 0 | $25.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $506,000 | 19,600 | -800 | -3.9% | $25.82 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.06% | $80,588,000 | 4,197,249 | +1,427,127 | +52% | $19.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $622,000 | 32,400 | +32,400 | NEW | $19.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $392,000 | 20,400 | +20,400 | NEW | $19.22 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.02% | $46,178,000 | 2,770,122 | +546,837 | +25% | $16.67 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.03% | $45,755,000 | 2,223,285 | -681,192 | -23% | $20.58 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $88,877,000 | 2,904,477 | -23,667 | -0.81% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.04% | $109,601,000 | 2,928,144 | +448,985 | +18% | $37.43 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $107,000,000 | 2,479,159 | +401,917 | +19% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.03% | $77,855,000 | 2,077,242 | +486,307 | +31% | $37.48 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $54,076,000 | 1,590,935 | +138,426 | +9.5% | $33.99 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $51,419,000 | 1,452,509 | -69,650 | -4.6% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $51,844,000 | 1,522,159 | +13,856 | +0.92% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.06% | $58,175,000 | 1,508,303 | +710,396 | +89% | $38.57 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $31,055,000 | 797,907 | +720,540 | +931% | $38.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $2,645,000 | 77,367 | -244,313 | -76% | $34.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,749,000 | 321,680 | 0 | $20.98 | Q4 2013 |