| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $88,188,146 | 883,206 | +95,363 | +12% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $66,423,074 | 787,843 | +224,474 | +40% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $32,821,902 | 563,369 | +50,793 | +9.9% | $58.26 | Q2 2025 | |
| 30 Jun 2025 | put | -0.55% | $0 | 0 | -28,600 | -100% | $127.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $24,747,186 | 512,576 | -9,975 | $48.28 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.55% | +0.55% | $1,380,808 | 28,600 | +28,600 | NEW | $48.28 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $19,449,341 | 522,551 | -54,850 | -9.5% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,862,077 | 577,401 | +35,382 | +6.5% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $22,694,316 | 542,019 | -106,549 | -16% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,244,676 | 648,568 | +229,923 | +55% | $35.84 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $6,956,544 | 1,941 | 0 | $3584.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $17,327,712 | 418,645 | -29,121 | -6.5% | $41.39 | Q4 2023 | |
| 31 Dec 2023 | put | -0.6% | $0 | 0 | -28,900 | -100% | $127.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $16,544,938 | 447,766 | +50,424 | +13% | $36.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0.6% | +0.6% | $1,067,855 | 28,900 | +28,900 | NEW | $36.95 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $16,950,618 | 397,342 | +26,988 | +7.3% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,154,756 | 370,354 | +7,251 | +2% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,138,436 | 363,103 | -3,043 | -0.83% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,389,000 | 366,146 | +58,031 | +19% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $18,385,000 | 308,115 | +4,343 | +1.4% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $24,135,000 | 303,772 | +11,461 | +3.9% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,129,000 | 292,311 | +23,059 | +8.6% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,620,000 | 269,252 | +22,014 | +8.9% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $15,670,000 | 247,238 | +45,086 | +22% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,184,000 | 202,152 | +21,291 | +12% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,832,000 | 180,861 | +28,799 | +19% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $9,648,000 | 152,062 | +6,253 | +4.3% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $9,002,000 | 145,809 | +31,014 | +27% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,198,000 | 114,795 | -696 | -0.6% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,018,000 | 115,491 | +10,285 | +9.8% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,989,000 | 105,206 | +5,076 | +5.1% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,852,000 | 100,130 | +44,439 | +80% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,992,000 | 55,691 | +3,501 | +6.7% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,808,000 | 52,190 | +3,268 | +6.7% | $34.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,477,000 | 48,922 | +4,096 | +9.1% | $30.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,690,000 | 44,826 | -99 | -0.22% | $37.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,755,000 | 44,925 | -2,153 | -4.6% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,766,000 | 47,078 | +1,108 | +2.4% | $37.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,724,000 | 45,970 | +10,170 | +28% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,160,000 | 35,800 | +35,800 | NEW | $32.40 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -21,334 | -100% | $127.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $731,000 | 21,334 | -1,866 | -8% | $34.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $961,000 | 23,200 | -78,913 | -77% | $41.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,788,000 | 102,113 | -13,022 | -11% | $27.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,121,000 | 115,135 | +45,664 | +66% | $18.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,247,000 | 69,471 | +12,547 | +22% | $17.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,358,000 | 56,924 | +14,288 | +34% | $23.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $969,000 | 42,636 | -7,986 | -16% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $957,000 | 50,622 | -23,514 | -32% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,706,000 | 74,136 | -23,667 | -24% | $23.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,488,000 | 97,803 | -3,000 | -3% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,363,000 | 100,803 | +14,588 | +17% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,986,000 | 86,215 | 0 | $23.04 | Q4 2013 |