| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $23,066,653 | 212,792 | +8,756 | +4.3% | $108.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $20,170,998 | 204,036 | -25,846 | -11% | $98.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $17,418,159 | 229,882 | +20,056 | +9.6% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $12,472,057 | 209,826 | -33,865 | $59.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $14,645,829 | 243,691 | +2,667 | +1.1% | $60.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,400,186 | 241,024 | +5,345 | +2.3% | $43.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,562,939 | 235,679 | +30,932 | +15% | $32.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,999,087 | 204,747 | +26,545 | +15% | $29.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,690,277 | 178,202 | -26,703 | -13% | $26.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,731,256 | 204,905 | -9,379 | -4.4% | $23.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,144,959 | 214,284 | +24,925 | +13% | $24.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,976,539 | 189,359 | +4,056 | +2.2% | $21.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,008,104 | 185,303 | -3,905 | -2.1% | $21.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,017,000 | 189,208 | -15,069 | -7.4% | $21.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,542,000 | 204,277 | +58,670 | +40% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,952,000 | 145,607 | +44,282 | +44% | $34.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,828,000 | 101,325 | -22,213 | -18% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,899,000 | 123,538 | -11,577 | -8.6% | $47.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,184,000 | 135,115 | -37,819 | -22% | $45.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,022,000 | 172,934 | -51,373 | -23% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,995,000 | 224,307 | -37,843 | -14% | $44.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,314,000 | 262,150 | -88,260 | -25% | $27.90 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -15,000 | -100% | $120.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,729,000 | 350,410 | -4,015 | -1.1% | $24.91 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $374,000 | 15,000 | 0 | $24.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,482,000 | 354,425 | +47,830 | +16% | $21.11 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $317,000 | 15,000 | +15,000 | NEW | $21.13 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $8,769,000 | 306,595 | +48,543 | +19% | $28.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,951,000 | 258,052 | +144,565 | +127% | $23.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,559,000 | 113,487 | +95,324 | +525% | $48.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $837,000 | 18,163 | +4,469 | +33% | $46.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $373,000 | 13,694 | +13,694 | NEW | $27.24 | Q4 2018 |