| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -1.1% | $7,338,131 | 360,419 | -872,770 | -71% | $20.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | 0% | $5,090,000 | 250,000 | 0 | $20.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.38% | $19,509,050 | 1,233,189 | -387,503 | -24% | $15.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | 0% | $3,955,000 | 250,000 | 0 | $15.82 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.11% | $21,636,238 | 1,620,692 | +113,902 | +7.6% | $13.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | 0% | $3,337,500 | 250,000 | 0 | $13.35 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.5% | $15,354,190 | 1,506,790 | +591,742 | $10.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | 0% | $2,547,500 | 250,000 | 0 | $10.19 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.59% | $14,485,210 | 915,048 | +533,389 | +140% | $15.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.44% | +0.44% | $3,957,500 | 250,000 | +250,000 | NEW | $15.83 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +0.01% | $22,162,938 | 381,659 | +2,852 | +0.75% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.38% | $17,311,480 | 378,807 | +84,810 | +29% | $45.70 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.11% | $19,462,601 | 293,997 | -16,144 | -5.2% | $66.20 | Q1 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -11,400 | -100% | $17.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $12,331,206 | 310,141 | -18,640 | -5.7% | $39.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.01% | $453,264 | 11,400 | -900 | -7.3% | $39.76 | Q4 2023 |
| 30 Sep 2023 | 1.3% | -0.68% | $10,481,538 | 328,781 | -168,380 | -34% | $31.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | 0% | $392,124 | 12,300 | 0 | $31.88 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -1.2% | $19,975,929 | 497,161 | -245,658 | -33% | $40.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | 0% | $494,214 | 12,300 | 0 | $40.18 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.2% | $31,718,371 | 742,819 | -49,274 | -6.2% | $42.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | -0.48% | $525,210 | 12,300 | -29,600 | -71% | $42.70 | Q1 2023 |
| 31 Dec 2022 | 3.5% | -0.24% | $38,036,306 | 792,093 | -53,599 | -6.3% | $48.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | 0% | $2,012,038 | 41,900 | 0 | $48.02 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.25% | $31,815,000 | 845,692 | -66,209 | -7.3% | $37.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | 0% | $1,576,000 | 41,900 | 0 | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.23% | $25,196,000 | 911,901 | +95,071 | +12% | $27.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | 0% | $1,158,000 | 41,900 | 0 | $27.64 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.08% | $44,419,000 | 816,830 | +20,132 | +2.5% | $54.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | +0.01% | $2,279,000 | 41,900 | +2,200 | +5.5% | $54.39 | Q1 2022 |
| 31 Dec 2021 | 2.9% | +0.13% | $46,615,000 | 796,698 | +36,315 | +4.8% | $58.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.19% | $2,323,000 | 39,700 | +39,700 | NEW | $58.51 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +0.38% | $30,081,000 | 760,383 | +161,503 | +27% | $39.56 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.32% | $25,434,000 | 598,880 | +138,508 | +30% | $42.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.26% | $28,336,000 | 460,372 | -74,142 | -14% | $61.55 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.95% | $37,705,000 | 534,514 | +257,687 | +93% | $70.54 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $10,677,000 | 276,827 | +1,827 | +0.66% | $38.57 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $10,315,000 | 275,000 | +275,000 | NEW | $37.51 | Q2 2020 |