| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $94,982,721 | 3,668,703 | -1,314,724 | -26% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.2% | $160,316,846 | 4,983,427 | +3,239,222 | +186% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $62,547,191 | 1,744,205 | -559,651 | -24% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.06% | $71,419,536 | 2,303,856 | +633,715 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.05% | $48,434,089 | 1,670,141 | +618,280 | +59% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.09% | $34,048,741 | 1,051,861 | -939,592 | -47% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.19% | $87,763,334 | 1,991,453 | -1,586,946 | -44% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.21% | $124,063,093 | 3,578,399 | +2,229,962 | +165% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -1,833,426 | -100% | $16.95 | Q4 2023 | ||
| 31 Dec 2023 | 0.14% | +0.14% | $49,946,106 | 1,348,437 | +1,348,437 | NEW | $37.04 | Q4 2023 | |
| 30 Sep 2023 | -0.27% | $0 | 0 | -3,152,599 | -100% | $16.95 | Q3 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $49,557,505 | 1,833,426 | +1,833,426 | NEW | $27.03 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -1,048,734 | -100% | $16.95 | Q2 2023 | ||
| 30 Jun 2023 | 0.27% | +0.27% | $86,192,057 | 3,152,599 | +3,152,599 | NEW | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $28,598,976 | 1,048,734 | +1,048,734 | NEW | $27.27 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -94,560 | -100% | $16.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $2,203,000 | 94,560 | +94,560 | NEW | $23.30 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -43,361 | -100% | $16.95 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -1,200 | -100% | $16.95 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -1,200 | -100% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,067,000 | 43,361 | +14,643 | +51% | $24.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $30,000 | 1,200 | -400 | -25% | $25.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $30,000 | 1,200 | -400 | -25% | $25.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.04% | $1,043,000 | 28,718 | -345,643 | -92% | $36.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.12% | $58,000 | 1,600 | +1,600 | NEW | $36.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.12% | $58,000 | 1,600 | +1,600 | NEW | $36.25 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.05% | $19,073,000 | 374,361 | +292,809 | +359% | $50.95 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -600 | -100% | $16.95 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -600 | -100% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.1% | $6,438,000 | 81,552 | -355,815 | -81% | $78.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $47,000 | 600 | +600 | NEW | $78.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $47,000 | 600 | +600 | NEW | $78.33 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.06% | $32,378,000 | 437,367 | +195,159 | +81% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $15,962,000 | 242,208 | +242,208 | NEW | $65.90 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -124,448 | -100% | $16.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $2,759,000 | 124,448 | +68,135 | +121% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $870,000 | 56,313 | +56,313 | NEW | $15.45 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -35,736 | -100% | $16.95 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $945,000 | 35,736 | -164 | -0.46% | $26.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $977,000 | 35,900 | +35,900 | NEW | $27.21 | Q2 2019 |