| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,449,968 | 429,164 | -2,912 | -0.67% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,254,689 | 432,076 | +4,171 | +0.97% | $37.62 | Q3 2025 | |
| 30 Sep 2025 | put | -0.92% | $0 | 0 | -46,200 | -100% | $33.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,974,460 | 427,905 | -3,422 | -0.79% | $23.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0.92% | +0.92% | $1,076,922 | 46,200 | +46,200 | NEW | $23.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $11,814,047 | 431,327 | -644 | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,797,129 | 431,971 | +4,260 | +1% | $27.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,194,095 | 427,711 | -74,236 | -15% | $16.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,575,503 | 501,947 | -6,552 | -1.3% | $13.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,842,650 | 508,499 | -22,890 | -4.3% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,624,440 | 531,389 | -26,836 | -4.8% | $16.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | $10 | 1 | 0 | $10.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $7,893,303 | 558,225 | -22,688 | -3.9% | $14.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,356,849 | 580,913 | -39,301 | -6.3% | $19.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,342,640 | 620,214 | +2,691 | +0.44% | $26.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,904,316 | 617,523 | -22,266 | -3.5% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,990,000 | 639,789 | +7,484 | +1.2% | $34.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $24,913,000 | 632,305 | -30,657 | -4.6% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $27,414,000 | 662,962 | -21,101 | -3.1% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $33,573,000 | 684,063 | -118,729 | -15% | $49.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,871,000 | 802,792 | -1,087 | -0.14% | $48.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,727,000 | 803,879 | +44,688 | +5.9% | $36.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $25,006,000 | 759,191 | +49,692 | +7% | $32.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,330,000 | 709,499 | +87,980 | +14% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,242,000 | 621,519 | -3,366 | -0.54% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,380,000 | 624,885 | +1,482 | +0.24% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,723,000 | 623,403 | -87,223 | -12% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,226,000 | 710,626 | -287,290 | -29% | $8.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,497,000 | 997,916 | +46,606 | +4.9% | $11.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,534,000 | 951,310 | +125,363 | +15% | $8.97 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 166 | 0 | $6.02 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $10,919,000 | 825,947 | +48,080 | +6.2% | $13.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,237,000 | 777,867 | +147,349 | +23% | $10.59 | Q4 2018 | |
| 31 Dec 2018 | call | -1.3% | $0 | 0 | -10,200 | -100% | $33.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $18,884,000 | 630,518 | -1,204,478 | -66% | $29.95 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $305,000 | 10,200 | +10,200 | NEW | $29.90 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | -0% | $78,280,000 | 1,834,996 | -140,615 | -7.1% | $42.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $84,835,000 | 1,975,611 | -505,400 | -20% | $42.94 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0% | $122,238,000 | 2,481,011 | -37,206 | -1.5% | $49.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $104,734,000 | 2,518,217 | +84,578 | +3.5% | $41.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $89,315,000 | 2,433,639 | -89,618 | -3.6% | $36.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $109,080,000 | 2,523,257 | +486,874 | +24% | $43.23 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $97,179,000 | 2,036,383 | +186,510 | +10% | $47.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $74,069,000 | 1,849,873 | +208,524 | +13% | $40.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $76,815,000 | 1,641,349 | +163,257 | +11% | $46.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $59,567,000 | 1,478,092 | +215,940 | +17% | $40.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $49,678,000 | 1,262,152 | +138,075 | +12% | $39.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $54,528,000 | 1,124,077 | -259,511 | -19% | $48.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $88,107,000 | 1,383,588 | +344,224 | +33% | $63.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $80,072,000 | 1,039,364 | -234,750 | -18% | $77.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $98,520,000 | 1,274,114 | -15,598 | -1.2% | $77.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $79,264,000 | 1,289,712 | -22,481 | -1.7% | $61.46 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $85,423,000 | 1,312,193 | +133,397 | +11% | $65.10 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $83,601,000 | 1,178,796 | +147,781 | +14% | $70.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $77,728,000 | 1,031,015 | 0 | $75.39 | Q4 2013 |