| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -381,629 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $4,381,096 | 381,629 | -234,990 | -38% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,887,639 | 616,619 | -274,997 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,318,774 | 891,616 | -8,283 | -0.92% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,063,094 | 899,899 | -106,913 | -11% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,177,378 | 1,006,812 | +28,922 | +3% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,210,438 | 977,890 | +96,215 | +11% | $21.69 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $867,600 | 400 | 0 | $2169.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $23,020,537 | 881,675 | -224,829 | -20% | $26.11 | Q4 2023 | |
| 31 Dec 2023 | put | 0.24% | -0.16% | $616,196 | 23,600 | -16,400 | -41% | $26.11 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $24,608,646 | 1,106,504 | -498,192 | -31% | $22.24 | Q3 2023 | |
| 30 Sep 2023 | put | 0.5% | +0.5% | $889,600 | 40,000 | +40,000 | NEW | $22.24 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $45,717,786 | 1,604,696 | +264,801 | +20% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $46,333,550 | 1,339,895 | +257,911 | +24% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $40,422,913 | 1,081,984 | +34,403 | +3.3% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $32,894,000 | 1,047,581 | +91,443 | +9.6% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $36,238,000 | 956,138 | +173,447 | +22% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $35,041,000 | 782,691 | +180,230 | +30% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $31,424,000 | 602,461 | +126,188 | +26% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $22,409,000 | 476,273 | -45,079 | -8.6% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $27,428,000 | 521,352 | -99,600 | -16% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $34,090,000 | 620,952 | +153,523 | +33% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $18,641,000 | 467,429 | +112,550 | +32% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,747,000 | 354,879 | +7,317 | +2.1% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $14,733,000 | 347,562 | +77,948 | +29% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $12,335,000 | 269,614 | +10,427 | +4% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $15,282,000 | 259,187 | +30,287 | +13% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $12,660,000 | 228,900 | +13,830 | +6.4% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $11,758,000 | 215,070 | +17,984 | +9.1% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $12,470,000 | 197,086 | +13,765 | +7.5% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $12,526,000 | 183,321 | +26,761 | +17% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $11,413,000 | 156,560 | +1,525 | +0.98% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,304,000 | 155,035 | +1,924 | +1.3% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $10,024,000 | 153,111 | -13,084 | -7.9% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $12,069,000 | 166,195 | -13,629 | -7.6% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $13,886,000 | 179,824 | -22,015 | -11% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $15,806,000 | 201,839 | +201,839 | NEW | $78.31 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -14,060 | -100% | $15.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,166,000 | 14,060 | +812 | +6.1% | $82.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,063,000 | 13,248 | -14,915 | -53% | $80.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.39% | $2,297,000 | 28,163 | -569,996 | -95% | $81.56 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $49,863,000 | 598,159 | +50,306 | +9.2% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.06% | $44,305,000 | 547,853 | +265,296 | +94% | $80.87 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $24,854,000 | 282,557 | -1,641 | -0.58% | $87.96 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $24,268,000 | 284,198 | +61,319 | +28% | $85.39 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $18,780,000 | 222,879 | +2,475 | +1.1% | $84.26 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $16,795,000 | 220,404 | +220,404 | NEW | $76.20 | Q4 2014 |