| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.86% | $0 | 0 | -82,159 | -100% | $18.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.86% | $3,338,942 | 82,159 | +82,159 | NEW | $40.64 | Q4 2024 | |
| 30 Sep 2024 | -0.6% | $0 | 0 | -52,300 | -100% | $18.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | -0.28% | $2,306,430 | 52,300 | -24,200 | -32% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $4,751,415 | 76,500 | +1,621 | +2.2% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.4% | $5,892,229 | 74,879 | -59,121 | -44% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.68% | $8,616,200 | 134,000 | +43,000 | +47% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.63% | $7,502,950 | 91,000 | +31,000 | +52% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.54% | $4,337,400 | 60,000 | +25,792 | +75% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.89% | $2,321,355 | 34,208 | -44,292 | -56% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.34% | $5,886,000 | 78,500 | -14,311 | -15% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.57% | $8,459,000 | 92,811 | -19,500 | -17% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.9% | $12,399,000 | 112,311 | +112,311 | NEW | $110.40 | Q1 2022 | |
| 30 Sep 2021 | -4.3% | $0 | 0 | -140,508 | -100% | $18.32 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | -0.09% | $25,768,000 | 140,508 | -2,872 | -2% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.18% | $22,415,000 | 143,380 | +7,200 | +5.3% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.16% | $23,750,000 | 136,180 | -5,000 | -3.5% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.14% | $18,308,000 | 141,180 | +4,310 | +3.1% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -2% | $15,147,000 | 136,870 | -73,972 | -35% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -2.1% | $16,121,000 | 210,842 | -78,443 | -27% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.31% | $18,971,000 | 289,285 | +14,278 | +5.2% | $65.58 | Q4 2019 | |
| 31 Dec 2019 | put | -2.1% | $0 | 0 | -20,000 | -100% | $18.32 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.14% | $14,779,000 | 275,007 | +7,621 | +2.9% | $53.74 | Q3 2019 | |
| 30 Sep 2019 | call | -4.5% | $0 | 0 | -25,000 | -100% | $18.32 | Q3 2019 | |
| 30 Sep 2019 | put | 2.1% | +2.1% | $1,075,000 | 20,000 | +20,000 | NEW | $53.75 | Q3 2019 |
| 30 Jun 2019 | 4.7% | +0.35% | $13,714,000 | 267,386 | +19,477 | +7.9% | $51.29 | Q2 2019 | |
| 30 Jun 2019 | call | 4.5% | +4.5% | $1,282,000 | 25,000 | +25,000 | NEW | $51.28 | Q2 2019 |
| 31 Mar 2019 | 4.4% | +1.5% | $13,097,000 | 247,909 | +86,942 | +54% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.71% | $7,037,000 | 160,967 | +38,884 | +32% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 2% | -1.1% | $5,334,000 | 122,083 | -69,652 | -36% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.98% | $6,628,000 | 191,735 | -81,122 | -30% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.13% | $8,128,000 | 272,857 | -11,209 | -3.9% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.9% | $7,068,000 | 284,066 | +91,612 | +48% | $24.88 | Q4 2017 | |
| 31 Dec 2017 | put | -3.5% | $0 | 0 | -25,000 | -100% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.25% | $4,600,000 | 192,454 | -24,371 | -11% | $23.90 | Q3 2017 | |
| 30 Sep 2017 | put | 3.5% | +3.5% | $598,000 | 25,000 | +25,000 | NEW | $23.92 | Q3 2017 |
| 30 Jun 2017 | 2.1% | -0.88% | $4,666,000 | 216,825 | -90,359 | -29% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +1.2% | $5,056,000 | 307,184 | +163,184 | +113% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.45% | $2,043,000 | 144,000 | -54,478 | -27% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $3,112,000 | 198,478 | +198,478 | NEW | $15.68 | Q3 2016 | |
| 30 Sep 2015 | -0.52% | $0 | 0 | -260,000 | -100% | $18.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | -0.33% | $1,360,000 | 260,000 | -165,204 | -39% | $5.23 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.06% | $2,364,000 | 425,204 | +25,405 | +6.4% | $5.56 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $1,791,000 | 399,799 | +399,799 | NEW | $4.48 | Q4 2014 |