| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -172,599 | -100% | $59.40 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -22,500 | -100% | $59.40 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.47% | $6,969,548 | 172,599 | +172,599 | NEW | $40.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $908,550 | 22,500 | +22,500 | NEW | $40.38 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -23,341 | -100% | $59.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $946,011 | 23,341 | +23,341 | NEW | $40.53 | Q4 2024 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -616,172 | -100% | $59.40 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.83% | $29,520,996 | 616,172 | +337,729 | +121% | $47.91 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.77% | $12,748,280 | 278,443 | -325,585 | -54% | $45.78 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -40,000 | -100% | $59.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -4.4% | $25,529,821 | 604,028 | -1,841,087 | -75% | $42.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | 0% | $1,690,638 | 40,000 | 0 | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.21% | $105,289,017 | 2,445,115 | -105,201 | -4.1% | $43.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $2,923,000 | 50,000 | 0 | $58.46 * | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | +0.29% | $107,281,643 | 2,550,316 | +135,743 | +5.6% | $42.07 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.6% | $88,160,917 | 2,414,573 | +870,658 | +56% | $36.51 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +2% | $58,345,923 | 1,543,915 | +860,308 | +126% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.2% | $20,786,000 | 683,607 | -569,148 | -45% | $30.41 | Q3 2022 | |
| 30 Sep 2022 | call | -0.17% | $0 | 0 | -150,000 | -100% | $59.40 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.2% | $38,267,000 | 1,252,755 | -772,259 | -38% | $30.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | -0.23% | $4,582,000 | 150,000 | -200,000 | -57% | $30.55 | Q2 2022 |
| 31 Mar 2022 | 3.8% | -0.53% | $81,752,000 | 2,025,014 | -282,783 | -12% | $40.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.26% | -0.14% | $14,130,000 | 350,000 | -193,000 | -36% | $40.37 | Q1 2022 |
| 31 Dec 2021 | 3.1% | +0.42% | $66,472,000 | 2,307,797 | +310,840 | +16% | $28.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.42% | 0% | $15,640,000 | 543,000 | 0 | $28.80 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $49,693,000 | 1,996,957 | +1,996,957 | NEW | $24.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $5,278,000 | 167,400 | 0 | $31.53 * | Q3 2021 | ||
| 31 Mar 2021 | -0.29% | $0 | 0 | -234,122 | -100% | $59.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.29% | $4,249,000 | 234,122 | +234,122 | NEW | $18.15 | Q4 2020 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -704,319 | -100% | $59.40 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +1.9% | $15,260,000 | 704,319 | +704,319 | NEW | $21.67 | Q4 2018 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -504,118 | -100% | $59.40 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -2.8% | $12,821,000 | 504,118 | -987,397 | -66% | $25.43 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.83% | $38,381,000 | 1,491,515 | -304,539 | -17% | $25.73 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +3.4% | $47,060,000 | 1,796,054 | +1,117,445 | +165% | $26.20 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $14,285,000 | 678,609 | +678,609 | NEW | $21.05 | Q3 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -26,348 | -100% | $59.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.23% | $527,000 | 26,348 | -76,642 | -74% | $20.00 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.04% | $1,857,000 | 102,990 | -11,670 | -10% | $18.03 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.22% | $1,510,000 | 114,660 | +79,900 | +230% | $13.17 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $263,000 | 34,760 | +34,760 | NEW | $7.57 | Q1 2016 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -21,450 | -100% | $59.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.14% | $293,000 | 21,450 | +21,450 | NEW | $13.66 | Q4 2014 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -123,770 | -100% | $59.40 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | -1.1% | $2,672,000 | 123,770 | -90,430 | -42% | $21.59 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,579,000 | 214,200 | 0 | $26.05 | Q4 2013 |