| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $14,759,310 | 483,278 | +483,278 | NEW | $30.54 | Q4 2025 | |
| 31 Dec 2024 | call | -0.7% | $0 | 0 | -500,000 | -100% | $31.61 | Q4 2024 | |
| 30 Sep 2024 | call | 0.7% | +0.7% | $9,240,000 | 500,000 | +500,000 | NEW | $18.48 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -134,516 | -100% | $31.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $2,197,991 | 134,516 | +134,516 | NEW | $16.34 | Q1 2024 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -583,261 | -100% | $31.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $10,982,805 | 583,261 | +583,261 | NEW | $18.83 | Q2 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -2,074,955 | -100% | $31.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0% | $15,342,000 | 2,074,955 | +140,534 | +7.3% | $7.39 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $16,486,000 | 1,934,421 | -1,463,841 | -43% | $8.52 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $68,713,000 | 3,398,262 | -108,320 | -3.1% | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.09% | $70,552,000 | 3,506,582 | -1,371,287 | -28% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.09% | $121,996,000 | 4,877,869 | +1,018,912 | +26% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.05% | $101,722,000 | 3,858,957 | -413,453 | -9.7% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.1% | $113,390,000 | 4,272,410 | +1,170,083 | +38% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.23% | $67,196,000 | 3,102,327 | +2,935,550 | +1760% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $2,532,000 | 166,777 | -325,215 | -66% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $8,079,000 | 491,992 | +376,743 | +327% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,518,000 | 115,249 | +29,165 | +34% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $4,392,000 | 86,084 | +56,864 | +195% | $51.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,277,000 | 29,220 | +29,220 | NEW | $43.70 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -24,053 | -100% | $31.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $1,186,000 | 24,053 | +6,980 | +41% | $49.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $1,089,000 | 17,073 | -43,497 | -72% | $63.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,471,000 | 60,570 | +10,431 | +21% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $3,288,000 | 50,139 | -15,646 | -24% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $4,366,000 | 65,785 | +3,237 | +5.2% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $4,039,000 | 62,548 | +51,365 | +459% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $733,000 | 11,183 | +4,631 | +71% | $65.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $386,000 | 6,552 | -10,672 | -62% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $897,000 | 17,224 | -3,696 | -18% | $52.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,021,000 | 20,920 | +20,920 | NEW | $48.80 | Q3 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -18,027 | -100% | $31.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $862,000 | 18,027 | +8,910 | +98% | $47.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $413,000 | 9,117 | +9,117 | NEW | $45.30 | Q4 2014 |