| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $39,099,315 | 1,527,317 | +807,533 | +112% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $20,722,581 | 719,784 | -226,039 | -24% | $28.79 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $24,619,773 | 945,823 | -48,534 | -4.9% | $26.03 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $25,246,724 | 994,357 | +994,357 | NEW | $25.39 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -11,879 | -100% | $22.82 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $1,147,155 | 11,879 | -57,826 | -83% | $96.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $5,921,440 | 69,705 | +30,061 | +76% | $84.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,399,077 | 39,644 | +39,644 | NEW | $85.74 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -16,778 | -100% | $22.82 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $1,382,675 | 16,778 | -101,902 | -86% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $10,685,947 | 118,680 | +112,603 | +1853% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $550,880 | 6,077 | -20,485 | -77% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,026,149 | 26,562 | +9,348 | +54% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,103,000 | 17,214 | +17,214 | NEW | $64.08 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -44,083 | -100% | $22.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $4,528,000 | 44,083 | +44,083 | NEW | $102.72 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,076 | -100% | $22.82 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $311,000 | 3,076 | +3,076 | NEW | $101.11 | Q4 2020 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -247,690 | -100% | $22.82 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.13% | $0 | 0 | -87,500 | -100% | $22.82 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $15,022,000 | 247,690 | +247,690 | NEW | $60.65 | Q3 2018 | |
| 30 Sep 2018 | put | 0.13% | +0.13% | $5,163,000 | 87,500 | +87,500 | NEW | $59.01 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -65,916 | -100% | $22.82 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.9% | $0 | 0 | -649,600 | -100% | $22.82 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $3,186,000 | 65,916 | +65,916 | NEW | $48.33 | Q1 2018 | |
| 31 Mar 2018 | put | 0.9% | +0.9% | $31,402,000 | 649,600 | +649,600 | NEW | $48.34 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -12,114 | -100% | $22.82 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.02% | $452,000 | 12,114 | -130,752 | -92% | $37.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $5,456,000 | 142,866 | +37,137 | +35% | $38.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $3,566,000 | 105,729 | +36,962 | +54% | $33.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,928,000 | 68,767 | +53,767 | +358% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $498,000 | 15,000 | -15,000 | -50% | $33.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $881,000 | 30,000 | +30,000 | NEW | $29.37 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -112,710 | -100% | $22.82 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.59% | $0 | 0 | -300,000 | -100% | $22.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,774,000 | 112,710 | +112,710 | NEW | $24.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.59% | +0.59% | $7,383,000 | 300,000 | +300,000 | NEW | $24.61 | Q4 2015 |