| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,425,562 | 1,220,622 | +134,502 | +12% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,142,147 | 1,086,120 | -32,177 | -2.9% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,466,587 | 1,118,297 | -87,346 | -7.2% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,224,771 | 1,205,643 | -99,877 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $44,126,586 | 1,305,520 | +97,979 | +8.1% | $33.80 | Q4 2024 | |
| 31 Dec 2024 | 0% | $49 | 1 | 0 | $49.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $57,937,806 | 1,207,541 | -165,978 | -12% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,761,434 | 1,373,519 | +33,143 | +2.5% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $78,814,085 | 1,340,376 | -61,062 | -4.4% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $75,607,566 | 1,401,438 | -116,698 | -7.7% | $53.95 | Q4 2023 | |
| 31 Dec 2023 | put | -18% | $0 | 0 | -21,100 | -100% | $25.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $75,876,421 | 1,518,136 | -590,902 | -28% | $49.98 | Q3 2023 | |
| 30 Sep 2023 | put | 18% | 0% | $1,054,578 | 21,100 | 0 | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $108,383,491 | 2,109,038 | -204,575 | -8.8% | $51.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | 0% | $1,084,329 | 21,100 | 0 | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $128,405,530 | 2,313,613 | +807,274 | +54% | $55.50 | Q1 2023 | |
| 31 Mar 2023 | 0% | $32 | 1 | 0 | $32.00 * | Q1 2023 | |||
| 31 Mar 2023 | put | 28% | +28% | $1,171,050 | 21,100 | +21,100 | NEW | $55.50 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $79,745,585 | 1,506,339 | -104,011 | -6.5% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $69,052,000 | 1,610,350 | -56,981 | -3.4% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $77,163,000 | 1,667,331 | +22,850 | +1.4% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $85,975,000 | 1,644,481 | -132,602 | -7.5% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $102,218,000 | 1,777,083 | -234,539 | -12% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $97,059,000 | 2,011,622 | -16,723 | -0.82% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $93,832,000 | 2,028,345 | +103,695 | +5.4% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $73,078,000 | 1,924,650 | -5,022 | -0.26% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $47,393,000 | 1,929,672 | -507,673 | -21% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,174,000 | 2,437,345 | -206,052 | -7.8% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,373,000 | 2,643,397 | +110,480 | +4.4% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $29,559,000 | 2,532,917 | -70,341 | -2.7% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,908,000 | 2,603,258 | +37,500 | +1.5% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $48,031,000 | 2,565,758 | +20,215 | +0.79% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $55,774,000 | 2,545,543 | -1,471,786 | -37% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $92,961,000 | 4,017,329 | +1,587,068 | +65% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $48,872,000 | 2,430,261 | +345,851 | +17% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $53,528,000 | 2,084,410 | +123,095 | +6.3% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $56,329,000 | 1,961,315 | -32,567 | -1.6% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $60,594,000 | 1,993,882 | -1,001,396 | -33% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $106,572,000 | 2,995,278 | -124,151 | -4% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $106,840,000 | 3,119,429 | -137,981 | -4.2% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $98,635,000 | 3,257,410 | +80,640 | +2.5% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $104,421,000 | 3,176,770 | +1,083,396 | +52% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $53,611,000 | 2,093,374 | +120,202 | +6.1% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,488,000 | 1,973,172 | +11,289 | +0.58% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $48,734,000 | 1,961,883 | +42,599 | +2.2% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $33,339,000 | 1,919,284 | +78,760 | +4.3% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $31,768,000 | 1,840,524 | +712,509 | +63% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,962,000 | 1,128,015 | -55,230 | -4.7% | $16.81 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $31,888,000 | 1,183,245 | +32,127 | +2.8% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $36,883,000 | 1,151,118 | -31,236 | -2.6% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $26,922,000 | 1,182,354 | -344,918 | -23% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $38,562,000 | 1,527,272 | -106,770 | -6.5% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $43,988,000 | 1,634,042 | -193,704 | -11% | $26.92 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | -0% | $50,465,000 | 1,827,746 | -98,413 | -5.1% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,569,000 | 1,926,159 | 0 | $28.85 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2013 |