| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.11% | $156,522,281 | 7,012,647 | +5,236,797 | +295% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $20,088 | 900 | +900 | NEW | $22.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,160 | 500 | +500 | NEW | $22.32 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.07% | $43,739,188 | 1,775,850 | -2,622,466 | -60% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $89,197,847 | 4,398,316 | +1,844,433 | +72% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $48,421,621 | 2,553,883 | +2,553,883 | NEW | $18.96 | Q1 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,695,641 | -100% | $24.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.05% | $35,489,765 | 1,695,641 | +1,368,552 | +418% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $6,554,864 | 327,089 | -541,240 | -62% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $14,310,062 | 868,329 | +574,233 | +195% | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $6,402,470 | 294,096 | -1,570,610 | -84% | $21.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.08% | $25,080,297 | 1,864,706 | -2,365,346 | -56% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $51,775,839 | 4,230,052 | +1,240,401 | +41% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $33,961,000 | 2,989,651 | -63,201 | -2.1% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $33,947,000 | 3,052,852 | +3,034,986 | +16987% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.09% | $391,000 | 17,866 | -1,875,040 | -99% | $21.89 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -4,100 | -100% | $24.31 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $39,260,000 | 1,892,906 | +1,351,269 | +249% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $85,000 | 4,100 | +4,100 | NEW | $20.73 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.05% | $14,467,000 | 541,637 | +348,622 | +181% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.35% | $5,676,000 | 193,015 | -2,086,645 | -92% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.32% | $62,897,000 | 2,279,660 | +2,215,770 | +3468% | $27.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $1,624,000 | 63,890 | -142,639 | -69% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $3,534,000 | 206,529 | +206,529 | NEW | $17.11 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -610 | -100% | $24.31 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.17% | $7,000 | 610 | -1,429,611 | -100% | $11.48 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.12% | $83,540,000 | 1,430,221 | +276,061 | +24% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.34% | $59,751,000 | 1,154,160 | +797,150 | +223% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $19,146,000 | 357,010 | -17,596 | -4.7% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.28% | $20,587,000 | 374,606 | -540,064 | -59% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.22% | $38,772,000 | 914,670 | +500,572 | +121% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $23,782,000 | 414,098 | +401,809 | +3270% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $581,000 | 12,289 | -27,530 | -69% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $2,109,000 | 39,819 | +19,137 | +93% | $52.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $1,101,000 | 20,682 | +20,682 | NEW | $53.23 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -13,755 | -100% | $24.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $702,000 | 13,755 | +13,755 | NEW | $51.04 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -44,871 | -100% | $24.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.14% | $1,692,000 | 44,871 | -530,121 | -92% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.17% | $22,908,000 | 574,992 | +508,602 | +766% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $3,671,000 | 66,390 | -62,143 | -48% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $7,532,000 | 128,533 | +82,608 | +180% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $2,631,000 | 45,925 | +22,080 | +93% | $57.29 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,336,000 | 23,845 | +23,845 | NEW | $56.03 | Q2 2015 | |
| 30 Jun 2014 | -0.2% | $0 | 0 | -340,000 | -100% | $24.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | 0% | $10,972,000 | 340,000 | 0 | $32.27 | Q1 2014 |