| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,434,969 | 700,833 | -78,442 | -10% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $18,764,942 | 779,275 | -401,000 | -34% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $22,968,152 | 1,180,275 | +733,129 | +164% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,750,298 | 447,146 | -163,166 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $10,515,676 | 610,312 | +581,779 | +2039% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $643,990 | 28,533 | -61,878 | -68% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,234,056 | 90,411 | -51,900 | -36% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,684,878 | 142,311 | -167,163 | -54% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,252,475 | 309,474 | +20,104 | +6.9% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $10,619,879 | 289,370 | +268,053 | +1257% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $816,867 | 21,317 | -52,871 | -71% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $3,039,000 | 74,188 | -466,804 | -86% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $18,767,000 | 540,992 | +528,611 | +4270% | $34.69 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,800 | -100% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $344,000 | 12,381 | -445,536 | -97% | $27.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $300,000 | 10,800 | +800 | +8% | $27.78 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $13,568,000 | 457,917 | +97,833 | +27% | $29.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $296,000 | 10,000 | 0 | $29.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $14,681,000 | 360,084 | +351,526 | +4108% | $40.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $408,000 | 10,000 | +10,000 | NEW | $40.80 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $410,000 | 8,558 | -42,488 | -83% | $47.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,116,000 | 51,046 | -223,889 | -81% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $12,427,000 | 274,935 | +18,885 | +7.4% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $11,317,000 | 256,050 | +45,152 | +21% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $7,333,000 | 210,898 | -611,169 | -74% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $14,246,000 | 822,067 | +561,078 | +215% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,285,000 | 260,989 | -32,787 | -11% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,665,000 | 293,776 | +226,516 | +337% | $9.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,429,000 | 67,260 | +34,095 | +103% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $761,000 | 33,165 | +33,165 | NEW | $22.95 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -33,000 | -100% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -719,135 | -100% | $22.23 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.01% | +0.01% | $801,000 | 33,000 | +33,000 | NEW | $24.27 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $9,320,000 | 719,135 | -25,800 | -3.5% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $11,219,000 | 744,935 | +553,551 | +289% | $15.06 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -100,000 | -100% | $22.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,523,000 | 191,384 | +9,343 | +5.1% | $39.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $3,931,000 | 100,000 | +100,000 | NEW | $39.31 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $8,955,000 | 182,041 | +182,041 | NEW | $49.19 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -80,590 | -100% | $22.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $6,342,000 | 80,590 | +36,853 | +84% | $78.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,673,000 | 43,737 | +19,537 | +81% | $83.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.03% | $1,582,000 | 24,200 | -265,743 | -92% | $65.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $21,070,000 | 289,943 | -159,440 | -35% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $26,334,000 | 449,383 | +449,383 | NEW | $58.60 | Q4 2016 |