| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $152,568,036 | 1,755,876 | -712,770 | -29% | $86.89 | Q4 2025 | |
| 31 Dec 2025 | put | -100% | $0 | 0 | -178,400 | -100% | $155.54 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $208,773,430 | 2,468,646 | -482,314 | -16% | $84.57 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $15,053,460 | 178,400 | +178,400 | NEW | $84.38 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $70,586,954 | 2,950,960 | -337,278 | -10% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $64,646,758 | 3,288,238 | -200,717 | $19.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $77,489,686 | 3,488,955 | -166,842 | -4.6% | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $38,605,212 | 3,655,797 | +20,648 | +0.57% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $44,494,220 | 3,635,149 | -632,577 | -15% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $47,969,235 | 4,267,726 | -793,356 | -16% | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $74,904,014 | 5,061,082 | -1,052,504 | -17% | $14.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $81,066,156 | 6,113,586 | -22,689 | -0.37% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $100,328,091 | 6,136,275 | -1,458 | -0.02% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $122,325,019 | 6,137,733 | +133,021 | +2.2% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $114,810,093 | 6,004,712 | +469,776 | +8.5% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $110,643,000 | 5,534,936 | +1,656,806 | +43% | $19.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $63,989,000 | 3,878,130 | +37,418 | +0.97% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $92,753,000 | 3,840,712 | +685,213 | +22% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $69,200,000 | 3,155,499 | +848,562 | +37% | $21.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $43,186,000 | 2,306,937 | -5,871 | -0.25% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $62,145,000 | 2,312,808 | +5,219 | +0.23% | $26.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $62,420,000 | 2,307,589 | +196,837 | +9.3% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $60,494,000 | 2,110,752 | +725,974 | +52% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $24,884,000 | 1,384,778 | +662 | +0.05% | $17.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,059,000 | 1,384,116 | +1,595 | +0.12% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,231,000 | 1,382,521 | -12,042 | -0.86% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $10,989,000 | 1,394,563 | -862,330 | -38% | $7.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,335,000 | 2,256,893 | +1,888 | +0.08% | $3.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $27,669,000 | 2,255,005 | +429 | +0.02% | $12.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $29,129,000 | 2,254,576 | +910 | +0.04% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $22,492,000 | 2,253,666 | +845,545 | +60% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $47,989,000 | 1,408,121 | +1,408,121 | NEW | $34.08 | Q3 2018 |