| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,916,639 | 401,621 | -185,690 | -32% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $38,521,729 | 587,311 | +176,879 | +43% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,200,008 | 410,432 | +19,982 | +5.1% | $46.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,050,631 | 390,450 | -14,706 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,804,776 | 405,156 | +78,799 | +24% | $24.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,863,856 | 326,357 | -43,495 | -12% | $27.16 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -7,400 | -100% | $81.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,055,376 | 369,852 | +94,626 | +34% | $21.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $161,172 | 7,400 | +7,400 | NEW | $21.78 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,979,768 | 275,226 | +963 | +0.35% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,495,794 | 274,263 | +29,260 | +12% | $9.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,918,373 | 245,003 | -2,233 | -0.9% | $7.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,767,737 | 247,236 | +22,307 | +9.9% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,387,812 | 224,929 | -2,797 | -1.2% | $6.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,719,331 | 227,726 | +9,047 | +4.1% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,208,000 | 218,679 | +93,293 | +74% | $5.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,101,000 | 125,386 | -59,451 | -32% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,996,000 | 184,837 | +35,172 | +24% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,851,000 | 149,665 | -7,137 | -4.6% | $12.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,036,000 | 156,802 | +4,905 | +3.2% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,104,000 | 151,897 | -9,797 | -6.1% | $13.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,064,000 | 161,694 | +5,330 | +3.4% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,025,000 | 156,364 | +8,101 | +5.5% | $12.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,651,000 | 148,263 | +17,196 | +13% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,596,000 | 131,067 | +23,042 | +21% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $725,000 | 108,025 | -72,660 | -40% | $6.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,324,000 | 180,685 | -51,512 | -22% | $12.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,327,000 | 232,197 | +45,087 | +24% | $14.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,595,000 | 187,110 | -29,627 | -14% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,711,000 | 216,737 | +13,810 | +6.8% | $17.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,241,000 | 202,927 | -32,126 | -14% | $15.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,419,000 | 235,053 | -535 | -0.23% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,347,000 | 235,588 | -2,543 | -1.1% | $18.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,251,000 | 238,131 | +12,810 | +5.7% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,712,000 | 225,321 | +57 | +0.03% | $25.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,397,000 | 225,264 | +21,275 | +10% | $28.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,864,000 | 203,989 | -4,561 | -2.2% | $28.75 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -65,000 | -100% | $81.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,632,000 | 208,550 | -12,470 | -5.6% | $31.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,067,000 | 65,000 | +65,000 | NEW | $31.80 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,188,000 | 221,020 | -24,481 | -10% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,271,000 | 245,501 | -51,074 | -17% | $21.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,984,000 | 296,575 | +44,707 | +18% | $23.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,914,000 | 251,868 | +11,513 | +4.8% | $15.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,024,000 | 240,355 | +17,668 | +7.9% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,666,000 | 222,687 | +2,312 | +1% | $16.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,756,000 | 220,375 | -4,555 | -2% | $21.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,253,000 | 224,930 | +23,465 | +12% | $23.35 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $81.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,849,000 | 201,465 | 0 | $24.07 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q4 2014 |