| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $62,080,821 | 1,866,531 | +167,969 | +9.9% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $48,782,701 | 1,698,562 | +499,216 | +42% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $36,915,870 | 1,199,346 | +858,766 | +252% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $11,797,691 | 340,580 | +232,405 | +200% | $34.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,408,750 | 108,175 | +17,899 | +20% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,372,969 | 90,276 | +40,630 | +82% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,612,373 | 49,646 | -46,076 | -48% | $52.62 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $29.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,770,122 | 95,722 | +17,122 | +22% | $60.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $602,800 | 10,000 | +10,000 | NEW | $60.28 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $5,120,004 | 78,600 | -150,452 | -66% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,496,120 | 229,052 | +154,936 | +209% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.04% | $3,459,735 | 74,116 | -888,056 | -92% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $42,932,000 | 962,172 | -21,257 | -2.2% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $57,255,000 | 983,429 | +910,250 | +1244% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,136,000 | 73,179 | -11,301 | -13% | $42.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $6,091,000 | 84,480 | -121,899 | -59% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $17,105,000 | 206,379 | -352,287 | -63% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $57,604,000 | 558,666 | -93,921 | -14% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.05% | $66,792,000 | 652,587 | -366,188 | -36% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.12% | $97,069,000 | 1,018,775 | +951,755 | +1420% | $95.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,472,000 | 67,020 | -125,765 | -65% | $81.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $13,080,000 | 192,785 | -232,074 | -55% | $67.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $19,654,000 | 424,859 | +358,864 | +544% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,920,000 | 65,995 | -58,990 | -47% | $44.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $3,812,000 | 124,985 | +2,631 | +2.2% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $5,134,000 | 122,354 | -97,701 | -44% | $41.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $8,148,000 | 220,055 | +181,535 | +471% | $37.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,493,000 | 38,520 | +6,993 | +22% | $38.76 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $29.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $925,000 | 31,527 | -464,437 | -94% | $29.34 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $293,000 | 10,000 | +10,000 | NEW | $29.30 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.04% | $12,984,000 | 495,964 | -786,419 | -61% | $26.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $44,922,000 | 1,282,383 | +931,086 | +265% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $11,459,000 | 351,297 | -78,807 | -18% | $32.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $11,647,000 | 430,104 | -272,174 | -39% | $27.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $16,749,000 | 702,278 | -414,434 | -37% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $33,903,000 | 1,116,712 | +426,065 | +62% | $30.36 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $14,980,000 | 690,647 | -21,717 | -3% | $21.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $15,957,000 | 712,364 | +304,720 | +75% | $22.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,958,000 | 407,644 | +372,426 | +1057% | $17.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $479,000 | 35,218 | -36,046 | -51% | $13.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $800,000 | 71,264 | +35,746 | +101% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $369,000 | 35,518 | -401,890 | -92% | $10.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,672,000 | 437,408 | +361,292 | +475% | $10.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $891,000 | 76,116 | +44,287 | +139% | $11.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $364,000 | 31,829 | +31,829 | NEW | $11.44 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -70,736 | -100% | $29.80 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $743,000 | 70,736 | -87,148 | -55% | $10.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,700,000 | 157,884 | +122,362 | +344% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $388,000 | 35,522 | -160,865 | -82% | $10.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,060,000 | 196,387 | 0 | $10.49 | Q4 2013 |