| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,242,049 | 247,312 | -110,647 | -31% | $37.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $227,957 | 6,100 | 0 | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $15,492,466 | 357,959 | -34,500 | -8.8% | $43.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $264,008 | 6,100 | 0 | $43.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $21,722,605 | 392,459 | +242,404 | +162% | $55.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $337,635 | 6,100 | -1,400 | -19% | $55.35 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $5,592,550 | 150,055 | +27,687 | $37.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $279,525 | 7,500 | -30,100 | $37.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,898,137 | 122,368 | +122,368 | NEW | $48.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,812,320 | 37,600 | +10,100 | +37% | $48.20 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -210,916 | -100% | $32.14 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $1,154,450 | 27,500 | -40,000 | -59% | $41.98 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,200,930 | 210,916 | +128,573 | +156% | $29.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $1,984,500 | 67,500 | +19,700 | +41% | $29.40 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,273,490 | 82,343 | -12,640 | -13% | $27.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,319,758 | 47,800 | +47,800 | NEW | $27.61 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,897,931 | 94,983 | +94,983 | NEW | $30.51 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -129,300 | -100% | $32.14 | Q4 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,646,260 | 129,300 | +65,900 | +104% | $28.20 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $1,247,712 | 63,400 | +63,400 | NEW | $19.68 | Q2 2023 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -15,500 | -100% | $32.14 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $1,381,000 | 15,500 | 0 | $89.10 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | +0% | $2,046,000 | 15,500 | +9,500 | +158% | $132.00 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0.01% | $466,000 | 6,000 | -36,200 | -86% | $77.67 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | -0.02% | $4,857,000 | 42,200 | -39,400 | -48% | $115.09 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -5,152 | -100% | $32.14 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | +0.01% | $6,219,000 | 81,600 | +32,200 | +65% | $76.21 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $617,000 | 5,152 | -199,389 | -97% | $119.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $5,914,000 | 49,400 | +36,800 | +292% | $119.72 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $16,138,000 | 204,541 | -14,135 | -6.5% | $78.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $994,000 | 12,600 | +12,600 | NEW | $78.89 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $9,335,000 | 218,676 | +53,992 | +33% | $42.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,286,000 | 164,684 | +13,066 | +8.6% | $26.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,680,000 | 151,618 | +151,618 | NEW | $37.46 | Q4 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -19,800 | -100% | $32.14 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $580,000 | 19,800 | +19,800 | NEW | $29.29 | Q4 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,952 | -100% | $32.14 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $98,000 | 11,952 | +11,952 | NEW | $8.20 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -38,797 | -100% | $32.14 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $269,000 | 38,797 | -14,340 | -27% | $6.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $452,000 | 53,137 | +53,137 | NEW | $8.51 | Q3 2014 |