| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $32,605,333 | 1,385,692 | -127,287 | -8.4% | $23.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $44,118,468 | 1,512,979 | +281,152 | +23% | $29.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $41,611,116 | 1,231,827 | +701,796 | +132% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $18,540,484 | 530,031 | +259,810 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $10,641,303 | 270,221 | +270,221 | NEW | $39.38 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -9,914 | -100% | $22.12 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $432,052 | 9,914 | -2,855 | -22% | $43.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $631,172 | 12,769 | +12,769 | NEW | $49.43 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -5,400 | -100% | $22.12 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $235,170 | 5,400 | -110,260 | -95% | $43.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $5,495,006 | 115,660 | -128,416 | -53% | $47.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $9,311,499 | 244,076 | -74,616 | -23% | $38.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $11,090,000 | 318,692 | +217,581 | +215% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,591,000 | 101,111 | -22,292 | -18% | $45.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $7,131,000 | 123,403 | -187,756 | -60% | $57.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $17,136,000 | 311,159 | -394,965 | -56% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $32,581,000 | 706,124 | -593,676 | -46% | $46.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $53,747,000 | 1,299,800 | -516,258 | -28% | $41.35 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $65,714,000 | 1,816,058 | -28,117 | -1.5% | $36.18 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $96,377,000 | 1,844,175 | -4,935 | -0.27% | $52.26 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $69,804,000 | 1,849,110 | +50,423 | +2.8% | $37.75 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $53,619,000 | 1,798,687 | +119,689 | +7.1% | $29.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $36,703,000 | 1,678,998 | +231,957 | +16% | $21.86 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -40,000 | -100% | $22.12 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $34,671,000 | 1,447,041 | +616,969 | +74% | $23.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $958,000 | 40,000 | 0 | $23.95 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $18,577,000 | 830,072 | +299,180 | +56% | $22.38 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $895,000 | 40,000 | +40,000 | NEW | $22.38 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $15,152,000 | 530,892 | +420,784 | +382% | $28.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,486,000 | 110,108 | +110,108 | NEW | $31.66 | Q1 2019 |