| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $39,709,849 | 1,300,257 | -861,944 | -40% | $30.54 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -14,000 | -100% | $31.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -14,000 | -100% | $31.61 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $62,509,231 | 2,162,201 | +658,116 | +44% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $404,740 | 14,000 | +14,000 | NEW | $28.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $404,740 | 14,000 | +14,000 | NEW | $28.91 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.03% | $42,294,870 | 1,504,085 | +487,240 | +48% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.1% | $19,858,983 | 1,016,845 | -1,793,596 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.22% | $70,036,190 | 2,810,441 | -2,961,096 | -51% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.04% | $106,658,004 | 5,771,537 | -853,299 | -13% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.22% | $124,016,930 | 6,624,836 | -4,363,279 | -40% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.24% | $179,545,799 | 10,988,115 | +5,409,532 | +97% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -794,294 | -100% | $31.61 | Q4 2023 | ||
| 31 Dec 2023 | 0.3% | +0.3% | $103,426,928 | 5,578,583 | +5,578,583 | NEW | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $10,897,714 | 794,294 | +794,294 | NEW | $13.72 | Q3 2023 | |
| 30 Sep 2023 | -0.24% | $0 | 0 | -4,056,702 | -100% | $31.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.24% | $76,387,699 | 4,056,702 | +4,056,702 | NEW | $18.83 | Q2 2023 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -4,638,169 | -100% | $31.61 | Q2 2023 | ||
| 31 Mar 2023 | -0.25% | $0 | 0 | -8,778,755 | -100% | $31.61 | Q1 2023 | ||
| 31 Mar 2023 | 0.17% | +0.17% | $47,077,415 | 4,638,169 | +4,638,169 | NEW | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.06% | $70,756,766 | 8,778,755 | +2,102,949 | +32% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -2,928,522 | -100% | $31.61 | Q3 2022 | ||
| 30 Sep 2022 | 0.22% | +0.22% | $46,931,000 | 6,675,806 | +6,675,806 | NEW | $7.03 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -892,040 | -100% | $31.61 | Q2 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $25,332,000 | 2,928,522 | +2,928,522 | NEW | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $18,037,000 | 892,040 | +882,603 | +9353% | $20.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0.24% | $0 | 0 | -5,600 | -100% | $31.61 | Q1 2022 | |
| 31 Mar 2022 | put | -0.24% | $0 | 0 | -5,600 | -100% | $31.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $190,000 | 9,437 | +9,437 | NEW | $20.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.24% | $113,000 | 5,600 | +5,600 | NEW | $20.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.24% | +0.24% | $113,000 | 5,600 | +5,600 | NEW | $20.18 | Q4 2021 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -54,947 | -100% | $31.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.39% | $2,558,000 | 54,947 | -2,288,269 | -98% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.13% | $118,847,000 | 2,343,216 | -696,980 | -23% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.27% | $149,881,000 | 3,040,196 | +1,226,739 | +68% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.35% | $115,644,000 | 1,813,457 | -1,509,052 | -45% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.35% | $190,413,000 | 3,322,509 | -1,476,624 | -31% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $314,727,000 | 4,799,133 | 0 | $65.58 | Q1 2018 |