| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -9% | $118,410,303 | 3,793,986 | -16,918,412 | -82% | $31.21 | Q4 2025 | |
| 31 Dec 2025 | call | 12% | 0% | $114,606,241 | 3,672,100 | 0 | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | 0% | $418,390,440 | 20,712,398 | 0 | $20.20 | Q3 2025 | ||
| 30 Sep 2025 | call | 6.6% | 0% | $74,176,420 | 3,672,100 | 0 | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +2% | $347,139,790 | 20,712,398 | +5,580,910 | +37% | $16.76 | Q2 2025 | |
| 30 Jun 2025 | call | 3.3% | 0% | $61,544,396 | 3,672,100 | 0 | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.54% | $232,570,971 | 15,131,488 | +1,605,013 | $15.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.4% | +0.77% | $56,440,177 | 3,672,100 | +1,172,100 | $15.37 | Q1 2025 | |
| 31 Dec 2024 | 6.8% | +1.9% | $298,123,509 | 13,526,475 | +3,768,131 | +39% | $22.04 | Q4 2024 | |
| 31 Dec 2024 | call | 5.1% | 0% | $55,100,000 | 2,500,000 | 0 | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.3% | $175,845,359 | 9,758,344 | +611,621 | +6.7% | $18.02 | Q3 2024 | |
| 30 Sep 2024 | call | 2.4% | 0% | $45,050,000 | 2,500,000 | 0 | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +2% | $148,634,249 | 9,146,723 | +4,041,754 | +79% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 3.7% | +1.6% | $40,625,000 | 2,500,000 | +2,500,000 | NEW | $16.25 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +2.2% | $72,031,113 | 5,104,969 | +5,104,969 | NEW | $14.11 | Q1 2024 | |
| 30 Sep 2018 | -2% | $0 | 0 | -6,654,040 | -100% | $34.80 | Q3 2018 | ||
| 30 Jun 2018 | 2% | +2% | $161,826,000 | 6,654,040 | +6,654,040 | NEW | $24.32 | Q2 2018 | |
| 31 Dec 2016 | -5.7% | $0 | 0 | -9,033,053 | -100% | $34.80 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.07% | $0 | 0 | -36,500 | -100% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -3.8% | $415,611,000 | 9,033,053 | -5,918,607 | -40% | $46.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $1,679,000 | 36,500 | +36,500 | NEW | $46.00 | Q3 2016 |
| 30 Jun 2016 | 17% | +7.4% | $751,022,000 | 14,951,660 | +6,679,082 | +81% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 12% | -1.2% | $442,666,000 | 8,272,578 | -816,931 | -9% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 16% | +7.1% | $596,635,000 | 9,089,509 | +4,137,079 | +84% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | -8.5% | $279,614,000 | 4,952,430 | -4,753,161 | -49% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -0.47% | $573,600,000 | 9,705,591 | -604,374 | -5.9% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 9.6% | +2.1% | $642,311,000 | 10,309,965 | +2,216,808 | +27% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | -2.3% | $465,437,000 | 8,093,157 | -2,297,024 | -22% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 10% | -2.1% | $558,472,000 | 10,390,181 | -2,084,924 | -17% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 9.7% | -0.2% | $653,945,000 | 12,475,105 | -261,395 | -2.1% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 11% | +2.8% | $672,997,000 | 12,736,500 | +3,291,100 | +35% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $378,572,000 | 9,445,400 | 0 | $40.08 | Q4 2013 |