| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,016,755 | 308,914 | -266,175 | -46% | $38.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $13,094,777 | 575,089 | +146,692 | +34% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,747,867 | 428,397 | +173,648 | +68% | $20.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $5,100,075 | 254,749 | -294,060 | $20.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $14,625,760 | 548,809 | +408,272 | +291% | $26.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,008,115 | 140,537 | +105,710 | +304% | $28.52 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -460,000 | -100% | $34.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $758,184 | 34,827 | -213,726 | -86% | $21.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $10,014,200 | 460,000 | +460,000 | NEW | $21.77 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $5,505,449 | 248,553 | -467,797 | -65% | $22.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,458,833 | 716,350 | +121,254 | +20% | $21.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $10,051,171 | 595,096 | -440,497 | -43% | $16.89 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $34.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,208,336 | 1,035,593 | +210,156 | +25% | $13.72 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $137,200 | 10,000 | +10,000 | NEW | $13.72 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $18,754,000 | 825,437 | -87,938 | -9.6% | $22.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $21,501,000 | 913,375 | -48,966 | -5.1% | $23.54 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $34.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $25,098,000 | 962,341 | +60,252 | +6.7% | $26.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,304,000 | 50,000 | +50,000 | NEW | $26.08 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $19,801,000 | 902,089 | +629,448 | +231% | $21.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $12,231,000 | 272,641 | -243,865 | -47% | $44.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $22,143,000 | 516,506 | +113,147 | +28% | $42.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $26,823,000 | 403,359 | +403,359 | NEW | $66.50 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -250,070 | -100% | $34.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $17,120,000 | 250,070 | -233,209 | -48% | $68.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $32,452,000 | 483,279 | +128,548 | +36% | $67.15 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $18,251,000 | 354,731 | +6,803 | +2% | $51.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $13,113,000 | 347,928 | +138,479 | +66% | $37.69 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $6,244,000 | 209,449 | +209,449 | NEW | $29.81 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -155,538 | -100% | $34.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $2,813,000 | 155,538 | +155,538 | NEW | $18.09 | Q3 2019 |