| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $47,508,503 | 1,497,746 | -296,104 | -17% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $50,478,939 | 1,793,850 | +1,080,722 | +152% | $28.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $26,235,979 | 713,128 | +404,906 | +131% | $36.79 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $47.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $12,100,796 | 308,222 | -326,008 | $39.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $981,500 | 25,000 | +5,000 | $39.26 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $29,472,668 | 634,230 | +178,215 | +39% | $46.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $929,400 | 20,000 | +20,000 | NEW | $46.47 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $20,602,758 | 456,015 | -326,363 | -42% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.06% | $38,555,588 | 782,378 | -1,421,253 | -64% | $49.28 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -20,400 | -100% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $75,606,580 | 2,203,631 | +382,393 | +21% | $34.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $699,924 | 20,400 | +20,400 | NEW | $34.31 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.07% | $67,130,833 | 1,821,238 | -1,993,372 | -52% | $36.86 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $77,283,999 | 3,814,610 | +1,317,196 | +53% | $20.26 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -120,000 | -100% | $47.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $51,097,090 | 2,497,414 | +2,479,424 | +13782% | $20.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,455,200 | 120,000 | +85,000 | +243% | $20.46 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $271,000 | 17,990 | -310,784 | -95% | $15.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $528,000 | 35,000 | +35,000 | NEW | $15.09 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $7,828,000 | 328,774 | -440,467 | -57% | $23.81 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $27,108,000 | 769,241 | +407,612 | +113% | $35.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,643,000 | 361,629 | +231,241 | +177% | $34.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,439,000 | 130,388 | -196,436 | -60% | $49.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $25,293,000 | 326,824 | +300,772 | +1155% | $77.39 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $47.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,787,000 | 26,052 | +7,463 | +40% | $106.98 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $535,000 | 5,000 | +5,000 | NEW | $107.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,477,000 | 18,589 | -20,993 | -53% | $133.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $4,903,000 | 39,582 | -54,096 | -58% | $123.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $13,236,000 | 93,678 | -36,749 | -28% | $141.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.08% | $9,909,000 | 130,427 | -418,871 | -76% | $75.97 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -48,300 | -100% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $24,883,000 | 549,298 | -272,177 | -33% | $45.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,188,000 | 48,300 | +34,500 | +250% | $45.30 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.04% | $25,121,000 | 821,475 | -321,599 | -28% | $30.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $422,000 | 13,800 | +13,800 | NEW | $30.58 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $24,005,000 | 1,143,074 | +295,995 | +35% | $21.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $20,228,000 | 847,079 | +227,518 | +37% | $23.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $17,973,000 | 619,561 | +619,561 | NEW | $29.01 | Q2 2019 |