| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -515,968 | -100% | $22.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.04% | $18,760,596 | 515,968 | -460,084 | -47% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $35,342,848 | 976,052 | -206,825 | -17% | $36.21 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.06% | $49,763,656 | 1,182,877 | +529,217 | +81% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $36,310,822 | 653,660 | +113,911 | +21% | $55.55 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -58,800 | -100% | $22.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.06% | $22,183,696 | 539,749 | +478,849 | +786% | $41.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $2,416,680 | 58,800 | +58,800 | NEW | $41.10 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $2,843,421 | 60,900 | -41,600 | -41% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.09% | $4,901,550 | 102,500 | -613,962 | -86% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $25,541,870 | 716,462 | +291,588 | +69% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.15% | $19,599,438 | 424,874 | -961,987 | -69% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.09% | $55,613,126 | 1,386,861 | +659,174 | +91% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.07% | $33,713,739 | 727,687 | +377,000 | +108% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $14,522,000 | 350,687 | +77,172 | +28% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $16,318,000 | 273,515 | -44,982 | -14% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $23,129,000 | 318,497 | -107,377 | -25% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.03% | $35,812,000 | 425,874 | +85,500 | +25% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.16% | $30,698,000 | 340,374 | -366,926 | -52% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.28% | $67,441,000 | 707,300 | +587,700 | +491% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $13,618,000 | 119,600 | -100 | -0.08% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $16,570,000 | 119,700 | +119,700 | NEW | $138.43 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -117,496 | -100% | $22.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.01% | $5,018,000 | 117,496 | +61,680 | +111% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,388,000 | 55,816 | +21,553 | +63% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,176,000 | 34,263 | +34,263 | NEW | $63.51 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -173,700 | -100% | $22.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $7,552,000 | 173,700 | +138,700 | +396% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $2,672,000 | 35,000 | -25,000 | -42% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $4,612,000 | 60,000 | -10,000 | -14% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $3,569,000 | 70,000 | -23,400 | -25% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $4,332,000 | 93,400 | +43,400 | +87% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,663,000 | 50,000 | -15,000 | -23% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $4,037,000 | 65,000 | -15,000 | -19% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $5,422,000 | 80,000 | +80,000 | NEW | $67.78 | Q1 2017 |