| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,605 | 371 | +133 | +56% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.13% | $8,000 | 238 | -296,831 | -100% | $33.61 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $10,652,000 | 297,069 | +297,069 | NEW | $35.86 | Q2 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -114,580 | -100% | $16.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.01% | $3,709,000 | 114,580 | -5,896 | -4.9% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $5,307,000 | 120,476 | -11,502 | -8.7% | $44.05 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.15% | $4,577,000 | 131,978 | -102,267 | -44% | $34.68 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.12% | $8,676,000 | 234,245 | -68,381 | -23% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.17% | $8,180,000 | 302,626 | +136,607 | +82% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.14% | $4,539,000 | 166,019 | -102,740 | -38% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.1% | $7,331,000 | 268,759 | -69,855 | -21% | $27.28 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.28% | $8,221,000 | 338,614 | +219,807 | +185% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.04% | $2,768,000 | 118,807 | +39,419 | +50% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $1,442,000 | 79,388 | +33,104 | +72% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,138,000 | 46,284 | +4,715 | +11% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $1,512,000 | 41,569 | -22,356 | -35% | $36.37 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.06% | $3,259,000 | 63,925 | -30,410 | -32% | $50.98 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.14% | $7,447,000 | 94,335 | -47,367 | -33% | $78.94 | Q2 2021 | |
| 30 Jun 2021 | call | -18% | $0 | 0 | -225,000 | -100% | $16.95 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.1% | $10,489,000 | 141,702 | -27,590 | -16% | $74.02 | Q1 2021 | |
| 31 Mar 2021 | call | 18% | +18% | $16,658,000 | 225,000 | +225,000 | NEW | $74.04 | Q1 2021 |
| 31 Dec 2020 | 0.56% | -0.2% | $11,156,000 | 169,292 | -61,532 | -27% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.23% | $9,582,000 | 230,824 | -97,358 | -30% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.06% | $7,277,000 | 328,182 | -44,656 | -12% | $22.17 | Q2 2020 | |
| 30 Jun 2020 | call | -8.7% | $0 | 0 | -210,000 | -100% | $16.95 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.16% | $5,757,000 | 372,838 | +145,138 | +64% | $15.44 | Q1 2020 | |
| 31 Mar 2020 | call | 8.7% | +1.1% | $3,243,000 | 210,000 | +27,000 | +15% | $15.44 | Q1 2020 |
| 31 Dec 2019 | 0.3% | +0.3% | $4,245,000 | 227,700 | +227,700 | NEW | $18.64 | Q4 2019 | |
| 31 Dec 2019 | call | 6.3% | +6.3% | $3,410,000 | 183,000 | +183,000 | NEW | $18.63 | Q4 2019 |