| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $24,031,176 | 1,732,601 | +1,732,601 | NEW | $13.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $4,051,427 | 292,100 | +292,100 | NEW | $13.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $6,692,275 | 482,500 | +482,500 | NEW | $13.87 | Q4 2025 |
| 31 Dec 2024 | -0.02% | $0 | 0 | -85,270 | -100% | $15.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $5,622,708 | 85,270 | +85,270 | NEW | $65.94 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -232,932 | -100% | $15.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.02% | $14,837,768 | 232,932 | +105,428 | +83% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $8,039,127 | 127,504 | +114,404 | +873% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $877,307 | 13,100 | -18,901 | -59% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,338,984 | 32,001 | +32,001 | NEW | $104.34 | Q2 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -273,379 | -100% | $15.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.13% | $34,117,699 | 273,379 | +273,379 | NEW | $124.80 | Q4 2022 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -100,000 | -100% | $15.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $11,493,000 | 100,000 | -200 | -0.2% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $10,612,000 | 100,200 | +100,200 | NEW | $105.91 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -30,125 | -100% | $15.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $2,461,000 | 30,125 | +30,125 | NEW | $81.69 | Q1 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -186,000 | -100% | $15.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.01% | $14,289,000 | 186,000 | -26,635 | -13% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $15,726,000 | 212,635 | -39,138 | -16% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $21,950,000 | 251,773 | +115,982 | +85% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.1% | $12,114,000 | 135,791 | -209,084 | -61% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.04% | $26,407,000 | 344,875 | +101,775 | +42% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.14% | $23,012,000 | 243,100 | -264,122 | -52% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.16% | $45,300,000 | 507,222 | +305,862 | +152% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.04% | $14,709,000 | 201,360 | -82,351 | -29% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $19,743,000 | 283,711 | +283,711 | NEW | $69.59 | Q1 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -454,000 | -100% | $15.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | -0.22% | $21,946,000 | 454,000 | -570,700 | -56% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.38% | $47,454,000 | 1,024,700 | +958,400 | +1446% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $2,677,000 | 66,300 | +61,900 | +1407% | $40.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $172,000 | 4,400 | +4,400 | NEW | $39.09 | Q4 2015 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -429,500 | -100% | $15.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $30,576,000 | 429,500 | 0 | $71.19 | Q2 2014 |