| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -2.2% | $37,691,991 | 1,147,397 | -1,744,804 | -60% | $32.85 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +2.8% | $95,384,788 | 2,892,201 | +2,415,644 | +507% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $272,055 | 86,200 | 0 | $3.16 * | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -3.2% | $13,124,379 | 476,557 | -4,297,979 | -90% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $5,018 | 62,600 | 0 | $0.08 * | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +1.8% | $126,859,421 | 4,774,536 | +3,598,596 | +300% | $26.57 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $18,602 | 41,700 | 0 | $0.45 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $6,890 | 137,800 | 0 | $0.05 * | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -1.7% | $31,127,131 | 1,175,940 | -2,785,881 | -70% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $16,112 | 164,100 | 0 | $0.10 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $34,863 | 62,500 | 0 | $0.56 * | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | -0.21% | $113,268,462 | 3,961,821 | -330,195 | -7.7% | $28.59 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.5% | $101,162,817 | 4,292,016 | +4,292,016 | NEW | $23.57 | Q2 2024 | |
| 30 Sep 2023 | -0.9% | $0 | 0 | -905,557 | -100% | $34.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | +0.43% | $24,232,705 | 905,557 | +429,778 | +90% | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.33% | $14,025,964 | 475,779 | -363,348 | -43% | $29.48 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.61% | $23,512,338 | 839,127 | +500,860 | +148% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.4% | $9,164,000 | 338,267 | +338,267 | NEW | $27.09 | Q3 2022 | |
| 31 Mar 2022 | -0.4% | $0 | 0 | -208,594 | -100% | $34.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -2.8% | $8,154,000 | 208,594 | -1,468,102 | -88% | $39.09 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.39% | $63,899,000 | 1,676,696 | +230,911 | +16% | $38.11 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.8% | $58,612,000 | 1,445,785 | +1,208,650 | +510% | $40.54 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $9,158,000 | 237,135 | +237,135 | NEW | $38.62 | Q1 2021 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -93,479 | -100% | $34.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $2,420,000 | 93,479 | +93,479 | NEW | $25.89 | Q1 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -15,973 | -100% | $34.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.2% | $450,000 | 15,973 | -56,225 | -78% | $28.17 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.12% | $2,074,000 | 72,198 | +24,330 | +51% | $28.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.06% | $1,050,000 | 47,868 | +28,881 | +152% | $21.94 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $481,000 | 18,987 | +18,987 | NEW | $25.33 | Q3 2018 | |
| 30 Jun 2018 | -0.35% | $0 | 0 | -83,365 | -100% | $34.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.15% | $2,608,000 | 83,365 | -35,861 | -30% | $31.28 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.05% | $3,700,000 | 119,226 | +22,973 | +24% | $31.03 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $2,810,000 | 96,253 | +96,253 | NEW | $29.19 | Q3 2017 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -120,293 | -100% | $34.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0.16% | $3,023,000 | 120,293 | -57,910 | -32% | $25.13 | Q1 2017 | |
| 30 Sep 2016 | 0.29% | +0.18% | $4,380,000 | 178,203 | +113,335 | +175% | $24.58 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.03% | $1,541,000 | 64,868 | -14,224 | -18% | $23.76 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $1,942,000 | 79,092 | +79,092 | NEW | $24.55 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -14,177 | -100% | $34.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $458,000 | 14,177 | +14,177 | NEW | $32.31 | Q3 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -26,472 | -100% | $34.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.26% | $1,102,000 | 26,472 | +26,472 | NEW | $41.63 | Q1 2015 |