| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.09% | $14,786,790 | 278,261 | -886,641 | -76% | $53.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $38,313,627 | 1,164,902 | +1,155,721 | +12588% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $270,931 | 9,181 | -52,024 | -85% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,866,753 | 61,205 | -44,797 | $30.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $4,004,756 | 106,002 | -285,341 | -73% | $37.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $15,098,012 | 391,343 | -277,970 | -42% | $38.58 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $26,625,271 | 669,313 | +262,496 | +65% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $13,746,346 | 406,817 | +406,817 | NEW | $33.79 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -15,926 | -100% | $61.41 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $462,810 | 15,926 | +15,926 | NEW | $29.06 | Q3 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -85,090 | -100% | $61.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,887,103 | 85,090 | +85,090 | NEW | $33.93 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -23,643 | -100% | $61.41 | Q4 2022 | ||
| 30 Sep 2022 | -0.01% | $0 | 0 | -68,902 | -100% | $61.41 | Q3 2022 | ||
| 30 Sep 2022 | 0% | +0% | $796,000 | 23,643 | +23,643 | NEW | $33.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,140,000 | 68,902 | +68,902 | NEW | $45.57 | Q2 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -220,200 | -100% | $61.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $19,824,000 | 220,200 | +220,200 | NEW | $90.03 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -170,712 | -100% | $61.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.01% | $6,289,000 | 170,712 | +52,352 | +44% | $36.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $3,846,000 | 118,360 | -135,007 | -53% | $32.49 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $5,839,000 | 253,367 | +214,704 | +555% | $23.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $450,000 | 38,663 | -387,457 | -91% | $11.64 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $4,790,000 | 426,120 | -291,412 | -41% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $4,420,000 | 717,532 | -189,145 | -21% | $6.16 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $19,502,000 | 906,677 | +407,195 | +82% | $21.51 | Q4 2019 | |
| 31 Dec 2019 | call | -12% | $0 | 0 | -500,000 | -100% | $61.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $10,024,000 | 499,482 | +253,780 | +103% | $20.07 | Q3 2019 | |
| 30 Sep 2019 | call | 12% | +2.3% | $10,035,000 | 500,000 | +100,000 | +25% | $20.07 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $5,752,000 | 245,702 | -176,464 | -42% | $23.41 | Q2 2019 | |
| 30 Jun 2019 | call | 10% | -2.9% | $9,364,000 | 400,000 | -112,400 | -22% | $23.41 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.07% | $11,889,000 | 422,166 | -656,298 | -61% | $28.16 | Q1 2019 | |
| 31 Mar 2019 | call | 12% | +12% | $14,429,000 | 512,400 | +512,400 | NEW | $28.16 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0% | $28,665,000 | 1,078,464 | +6,771 | +0.63% | $26.58 | Q4 2018 | |
| 31 Dec 2018 | call | -2.4% | $0 | 0 | -150,000 | -100% | $61.41 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.06% | $43,296,000 | 1,071,693 | -400,536 | -27% | $40.40 | Q3 2018 | |
| 30 Sep 2018 | call | 2.4% | +2.4% | $6,060,000 | 150,000 | +150,000 | NEW | $40.40 | Q3 2018 |
| 30 Jun 2018 | 0.29% | +0.07% | $69,019,000 | 1,472,229 | +344,705 | +31% | $46.88 | Q2 2018 | |
| 30 Jun 2018 | call | -1.9% | $0 | 0 | -109,600 | -100% | $61.41 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | 0% | $50,693,000 | 1,127,524 | 0 | $44.96 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.9% | 0% | $4,928,000 | 109,600 | 0 | $44.96 | Q1 2018 |