| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +4% | $61,511,851 | 1,653,100 | +727,399 | +79% | $37.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0.67% | $0 | 0 | -231,400 | -100% | $42.27 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +1.1% | $37,407,577 | 925,701 | +191,771 | +26% | $40.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.67% | -0.67% | $9,350,874 | 231,400 | -231,300 | -50% | $40.41 | Q3 2025 |
| 30 Jun 2025 | 3.9% | +2% | $30,230,577 | 733,930 | +380,930 | +108% | $41.19 | Q2 2025 | |
| 30 Jun 2025 | call | 3.2% | +3.2% | $19,058,613 | 462,700 | +462,700 | NEW | $41.19 | Q2 2025 |
| 31 Mar 2025 | 1.7% | +1.7% | $13,410,470 | 353,000 | +353,000 | NEW | $37.99 | Q1 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -279,802 | -100% | $42.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.4% | $10,285,522 | 279,802 | +279,802 | NEW | $36.76 | Q3 2024 | |
| 30 Jun 2021 | -0.68% | $0 | 0 | -1,805,307 | -100% | $42.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -1.1% | $18,468,000 | 1,805,307 | -2,952,775 | -62% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $45,868,000 | 4,758,082 | +49,161 | +1% | $9.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.39% | $28,513,000 | 4,708,921 | +1,800,707 | +62% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.55% | $21,055,000 | 2,908,214 | -1,674,010 | -37% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.57% | $36,108,000 | 4,582,224 | +1,520,661 | +50% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.08% | $43,535,000 | 3,061,563 | +103,498 | +3.5% | $14.22 | Q4 2019 | |
| 31 Dec 2019 | call | -0.69% | $0 | 0 | -1,000,000 | -100% | $42.27 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.87% | $38,425,000 | 2,958,065 | +1,218,287 | +70% | $12.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.69% | -0.38% | $12,990,000 | 1,000,000 | -550,000 | -35% | $12.99 | Q3 2019 |
| 30 Jun 2019 | 2.2% | +0.22% | $32,151,000 | 1,739,778 | +175,087 | +11% | $18.48 | Q2 2019 | |
| 30 Jun 2019 | call | 6% | +0.87% | $28,644,000 | 1,550,000 | +223,500 | +17% | $18.48 | Q2 2019 |
| 31 Mar 2019 | 2.3% | +0.89% | $32,999,000 | 1,564,691 | +605,882 | +63% | $21.09 | Q1 2019 | |
| 31 Mar 2019 | call | 1.8% | -0.71% | $27,976,000 | 1,326,500 | -523,500 | -28% | $21.09 | Q1 2019 |
| 31 Dec 2018 | 1.1% | -0.93% | $20,864,000 | 958,809 | -795,171 | -45% | $21.76 | Q4 2018 | |
| 31 Dec 2018 | call | 4.8% | 0% | $40,256,000 | 1,850,000 | 0 | $21.76 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.56% | $48,761,000 | 1,753,980 | -411,961 | -19% | $27.80 | Q3 2018 | |
| 30 Sep 2018 | call | 2.6% | +1.9% | $51,430,000 | 1,850,000 | +1,350,000 | +270% | $27.80 | Q3 2018 |
| 30 Jun 2018 | 3.1% | +0.7% | $63,809,000 | 2,165,941 | +483,904 | +29% | $29.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.99% | +0.99% | $14,730,000 | 500,000 | +500,000 | NEW | $29.46 | Q2 2018 |
| 31 Mar 2018 | 2.4% | +0.66% | $46,021,000 | 1,682,037 | +459,570 | +38% | $27.36 | Q1 2018 | |
| 31 Mar 2018 | call | -1.6% | $0 | 0 | -1,065,000 | -100% | $42.27 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -2.8% | $36,442,000 | 1,222,467 | -1,459,103 | -54% | $29.81 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | -1.9% | $31,748,000 | 1,065,000 | -1,290,000 | -55% | $29.81 | Q4 2017 |
| 30 Sep 2017 | 4.8% | +0.2% | $60,630,000 | 2,681,570 | +110,411 | +4.3% | $22.61 | Q3 2017 | |
| 30 Sep 2017 | call | 12% | +2.7% | $53,247,000 | 2,355,000 | +528,700 | +29% | $22.61 | Q3 2017 |
| 30 Jun 2017 | 5.1% | +3.3% | $57,208,000 | 2,571,159 | +1,658,574 | +182% | $22.25 | Q2 2017 | |
| 30 Jun 2017 | call | 13% | +13% | $40,635,000 | 1,826,300 | +1,826,300 | NEW | $22.25 | Q2 2017 |
| 31 Mar 2017 | 3.1% | -8.5% | $25,488,000 | 912,585 | -2,475,996 | -73% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | -0.63% | $77,734,000 | 3,388,581 | -295,864 | -8% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -1.5% | $78,110,000 | 3,684,445 | -906,060 | -20% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.63% | $71,153,000 | 4,590,505 | -448,153 | -8.9% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -4.5% | $90,545,000 | 5,038,658 | -4,190,692 | -45% | $17.97 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +4.9% | $145,731,000 | 9,229,350 | +8,153,177 | +758% | $15.79 | Q4 2015 | |
| 31 Dec 2015 | call | -2% | $0 | 0 | -796,400 | -100% | $42.27 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.44% | $30,004,000 | 1,076,173 | +521,928 | +94% | $27.88 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | +0.73% | $22,204,000 | 796,400 | +285,500 | +56% | $27.88 | Q3 2015 |
| 30 Jun 2015 | 0.62% | -4.1% | $25,939,000 | 554,245 | -3,692,236 | -87% | $46.80 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | 0% | $23,910,000 | 510,900 | 0 | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +2.3% | $141,323,000 | 4,246,481 | +2,716,881 | +178% | $33.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.75% | 0% | $17,003,000 | 510,900 | 0 | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.2% | $55,785,000 | 1,529,600 | +1,219,704 | +394% | $36.47 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | 0% | $18,633,000 | 510,900 | 0 | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.58% | $20,577,000 | 309,896 | +309,896 | NEW | $66.40 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | +1.1% | $33,924,000 | 510,900 | +510,900 | NEW | $66.40 | Q3 2014 |