| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.1% | $46,503,450 | 999,000 | -100,000 | -9.1% | $46.55 | Q4 2025 | |
| 31 Dec 2025 | put | -4.9% | $0 | 0 | -100,000 | -100% | $44.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $45,773,350 | 1,099,000 | -50,000 | -4.4% | $41.65 | Q3 2025 | |
| 30 Sep 2025 | put | 4.9% | +4.9% | $4,165,000 | 100,000 | +100,000 | NEW | $41.65 | Q3 2025 |
| 30 Jun 2025 | 0.83% | +0.11% | $33,045,240 | 1,149,000 | +150,000 | +15% | $28.76 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | 0% | $33,506,460 | 999,000 | 0 | $33.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $51,078,870 | 999,000 | -51,055 | -4.9% | $51.13 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.22% | $53,657,811 | 1,050,055 | -230,745 | -18% | $51.10 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.09% | $57,367,032 | 1,280,800 | -104,200 | -7.5% | $44.79 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.26% | $64,831,850 | 1,385,000 | -282,360 | -17% | $46.81 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.88% | $59,324,669 | 1,667,360 | -1,228,714 | -42% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.73% | $86,129,241 | 2,896,074 | -1,054,722 | -27% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $71,193,344 | 3,950,796 | 0 | $18.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.24% | $63,449,784 | 3,950,796 | +753,920 | +24% | $16.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $58,502,831 | 3,196,876 | 0 | $18.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $62,787,000 | 3,196,876 | 0 | $19.64 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $59,622,000 | 3,196,876 | 0 | $18.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $70,171,000 | 3,196,876 | 0 | $21.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.08% | $90,823,000 | 3,196,876 | +200,000 | +6.7% | $28.41 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | 0% | $63,084,000 | 2,996,876 | 0 | $21.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | +0.05% | $56,491,000 | 2,996,876 | +243,309 | +8.8% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $42,075,000 | 2,753,567 | 0 | $15.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $38,853,000 | 2,753,567 | 0 | $14.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | 0% | $43,148,000 | 2,753,567 | 0 | $15.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | +0.18% | $48,242,000 | 2,753,567 | +714,285 | +35% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | 0% | $29,977,000 | 2,039,282 | 0 | $14.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $51,166,000 | 2,039,282 | 0 | $25.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | 0% | $30,671,000 | 2,039,282 | 0 | $15.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | +0.05% | $50,982,000 | 2,039,282 | +125,000 | +6.5% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | 0% | $43,569,000 | 1,914,282 | 0 | $22.76 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $57,409,000 | 1,914,282 | 0 | $29.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | +0.66% | $54,844,000 | 1,914,282 | +1,914,282 | NEW | $28.65 | Q3 2018 |