| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $432,060 | 22,800 | +22,800 | NEW | $18.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $701,150 | 37,000 | +37,000 | NEW | $18.95 | Q4 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -41,926 | -100% | $20.50 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,139,979 | 41,926 | +41,926 | NEW | $27.19 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -88,000 | -100% | $20.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $4,095,520 | 88,000 | +57,810 | +191% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,537,860 | 30,190 | +23,990 | +387% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $424,576 | 6,200 | +6,200 | NEW | $68.48 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -381,208 | -100% | $20.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.07% | $26,326,253 | 381,208 | -304,619 | -44% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.1% | $66,888,707 | 685,827 | +303,354 | +79% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $33,500,810 | 382,473 | +21,069 | +5.8% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.1% | $24,658,595 | 361,404 | -384,751 | -52% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.24% | $55,268,000 | 746,155 | +746,155 | NEW | $74.07 | Q3 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -50,300 | -100% | $20.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $1,763,000 | 50,300 | +9,537 | +23% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $3,181,000 | 40,763 | +23,263 | +133% | $78.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.06% | $1,595,000 | 17,500 | -106,688 | -86% | $91.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $10,108,000 | 124,188 | +124,188 | NEW | $81.39 | Q2 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -252,032 | -100% | $20.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $21,453,000 | 252,032 | +240,632 | +2111% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $973,000 | 11,400 | +11,400 | NEW | $85.35 | Q1 2018 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -45,900 | -100% | $20.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.28% | $5,124,000 | 45,900 | -318,800 | -87% | $111.63 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.07% | $34,989,000 | 364,700 | +90,700 | +33% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $23,542,000 | 274,000 | +36,900 | +16% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $15,144,000 | 237,100 | +237,100 | NEW | $63.87 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -138,100 | -100% | $20.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.16% | $10,639,000 | 138,100 | -241,700 | -64% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $33,483,000 | 379,800 | +379,800 | NEW | $88.16 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -17,900 | -100% | $20.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.04% | $1,221,000 | 17,900 | -72,500 | -80% | $68.21 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $5,410,000 | 90,400 | 0 | $59.85 | Q2 2014 |