| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,457,888 | 558,651 | -296,210 | -35% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,029,768 | 854,861 | -174,028 | -17% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $24,590,448 | 1,028,889 | +607,057 | +144% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $10,482,525 | 421,832 | -952,957 | $24.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $25,901,025 | 1,374,789 | +1,184,034 | +621% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,870,862 | 190,755 | +125,097 | +191% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,878,475 | 65,658 | -99,803 | -60% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,834,770 | 165,461 | +39,875 | +32% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,237,272 | 125,586 | +69,513 | +124% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,720,319 | 56,073 | +31,699 | +130% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $976,666 | 24,374 | -5,177 | -18% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,205,976 | 29,551 | +2,145 | +7.8% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,058,146 | 27,406 | +6,763 | +33% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,098,000 | 20,643 | -1,642 | -7.4% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,299,000 | 22,285 | +764 | +3.6% | $58.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,642,000 | 21,521 | -2,027 | -8.6% | $76.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,417,000 | 23,548 | -1,533 | -6.1% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,405,000 | 25,081 | -10,422 | -29% | $56.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,154,000 | 35,503 | -12,500 | -26% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,365,000 | 48,003 | -13,283 | -22% | $70.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,667,000 | 61,286 | +36,384 | +146% | $59.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,497,000 | 24,902 | -13,516 | -35% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,016,000 | 38,418 | -8,765 | -19% | $52.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,582,000 | 47,183 | -27,529 | -37% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,385,000 | 74,712 | +56,874 | +319% | $45.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $679,000 | 17,838 | -900 | -4.8% | $38.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $815,000 | 18,738 | +2,250 | +14% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $628,000 | 16,488 | +9,264 | +128% | $38.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $311,000 | 7,224 | -1,149 | -14% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $411,000 | 8,373 | +621 | +8% | $49.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $248,000 | 7,752 | -17,384 | -69% | $31.99 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -8,700 | -100% | $21.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $783,000 | 25,136 | -1,100 | -4.2% | $31.15 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $271,000 | 8,700 | +8,700 | NEW | $31.15 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,198,000 | 26,236 | +2,310 | +9.7% | $45.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $899,000 | 23,926 | +6,117 | +34% | $37.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $849,000 | 17,809 | +3,336 | +23% | $47.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $660,000 | 14,473 | +7,117 | +97% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $238,000 | 7,356 | +2,392 | +48% | $32.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $170,000 | 4,964 | -408 | -7.6% | $34.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $181,000 | 5,372 | -416 | -7.2% | $33.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $307,000 | 5,788 | -501 | -8% | $53.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $483,000 | 6,289 | +349 | +5.9% | $76.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $244,000 | 5,940 | +5,096 | +604% | $41.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $59,000 | 844 | -12,353 | -94% | $69.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,172,000 | 13,197 | -5,970 | -31% | $88.81 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -200 | -100% | $21.45 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,900 | -100% | $21.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,699,000 | 19,167 | 0 | $88.64 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $18,000 | 200 | 0 | $90.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $434,000 | 4,900 | 0 | $88.57 | Q4 2014 |