| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $146,631,720 | 3,290,658 | +555,441 | +20% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $107,904,311 | 2,735,217 | +942,702 | +53% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $61,734,216 | 1,792,515 | -689,854 | -28% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,666,274 | 2,482,369 | -111,819 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $75,075,801 | 2,594,188 | +1,423,751 | +122% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,700,561 | 1,170,437 | +619,205 | +112% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,414,717 | 551,232 | +272,379 | +98% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,001,999 | 278,853 | +246,849 | +771% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $644,561 | 32,004 | +950 | +3.1% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $631,639 | 31,054 | -121,966 | -80% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,543,192 | 153,020 | -166,505 | -52% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,361,517 | 319,525 | +272,654 | +582% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $571,358 | 46,871 | +5,362 | +13% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $351,000 | 41,509 | -16,098 | -28% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $387,000 | 57,607 | -238,781 | -81% | $6.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,297,000 | 296,388 | +170,331 | +135% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $746,000 | 126,057 | +88,826 | +239% | $5.92 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -594,800 | -100% | $56.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $281,000 | 37,231 | -187,581 | -83% | $7.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $4,479,000 | 594,800 | +272,000 | +84% | $7.53 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,034,000 | 224,812 | -237,149 | -51% | $9.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,921,000 | 322,800 | +322,800 | NEW | $9.05 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,567,000 | 461,961 | -350,664 | -43% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,639,000 | 812,625 | +641,831 | +376% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,078,000 | 170,794 | +34,337 | +25% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $934,000 | 136,457 | -278,578 | -67% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,798,000 | 415,035 | -298,969 | -42% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $15,308,000 | 714,004 | -545,271 | -43% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,398,000 | 1,259,275 | -413,730 | -25% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $43,398,000 | 1,673,005 | +288,021 | +21% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $32,575,000 | 1,384,984 | -6,022 | -0.43% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $27,235,000 | 1,391,006 | +249,008 | +22% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $35,687,000 | 1,141,998 | -638,712 | -36% | $31.25 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -2,500 | -100% | $56.45 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -2,800 | -100% | $56.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $56,520,000 | 1,780,710 | -249,856 | -12% | $31.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $79,000 | 2,500 | 0 | $31.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $89,000 | 2,800 | 0 | $31.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $59,800,000 | 2,030,566 | -82,209 | -3.9% | $29.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $74,000 | 2,500 | -47,500 | -95% | $29.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $82,000 | 2,800 | +2,800 | NEW | $29.29 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $66,152,000 | 2,112,775 | +127,070 | +6.4% | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $1,566,000 | 50,000 | 0 | $31.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $55,441,000 | 1,985,705 | +766,145 | +63% | $27.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $1,396,000 | 50,000 | 0 | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $33,172,000 | 1,219,560 | +252,151 | +26% | $27.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,360,000 | 50,000 | +50,000 | NEW | $27.20 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $31,440,000 | 967,409 | +967,409 | NEW | $32.50 | Q1 2017 |