| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $97,649,087 | 3,931,123 | -52,701 | -1.3% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $490 | 500 | 0 | $0.98 * | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.03% | $112,503,192 | 3,983,824 | +766,350 | +24% | $28.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $510 | 500 | 0 | $1.02 * | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.01% | $93,113,696 | 3,217,474 | +223,037 | +7.4% | $28.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $310 | 1,000 | 0 | $0.31 * | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.02% | $84,682,660 | 2,994,437 | +276,012 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $61,898,536 | 2,718,425 | -67,069 | -2.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $61,280,874 | 2,785,494 | +4,972 | +0.18% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $53,135,800 | 2,780,522 | -90,533 | -3.2% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $50,530,571 | 2,871,055 | +2,043,879 | +247% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $13,880,019 | 827,176 | +57,638 | +7.5% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $11,558,458 | 769,538 | -72,751 | -8.6% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $13,434,514 | 842,289 | -73,747 | -8.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $17,633,698 | 916,036 | +32,370 | +3.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $16,268,298 | 883,666 | +174,816 | +25% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $10,874,000 | 708,850 | -72,947 | -9.3% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $16,386,000 | 781,797 | +17,269 | +2.3% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $18,066,000 | 764,528 | +97,582 | +15% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $16,407,000 | 666,946 | -18,842 | -2.7% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $18,523,000 | 685,788 | -29,925 | -4.2% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $20,589,000 | 715,713 | -70,103 | -8.9% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $23,787,000 | 785,816 | -35,178 | -4.3% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.3% | $23,612,000 | 820,994 | +527,575 | +180% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.14% | $8,365,000 | 293,419 | +60,059 | +26% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.01% | $7,054,000 | 233,360 | -3,731 | -1.6% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0% | $6,911,000 | 237,091 | -82 | -0.03% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.04% | $9,293,000 | 237,173 | +11,400 | +5% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.07% | $8,566,000 | 225,773 | +14,855 | +7% | $37.94 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.03% | $7,076,000 | 210,918 | +6,545 | +3.2% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.04% | $6,399,000 | 204,373 | -9,675 | -4.5% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $6,120,000 | 214,048 | +13,067 | +6.5% | $28.59 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.14% | $6,747,000 | 200,981 | +28,153 | +16% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.04% | $5,538,000 | 172,828 | +7,313 | +4.4% | $32.04 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $5,899,000 | 165,515 | +5,389 | +3.4% | $35.64 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.19% | $6,223,000 | 160,126 | +27,126 | +20% | $38.86 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.07% | $5,225,000 | 133,000 | +8,004 | +6.4% | $39.29 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.14% | $4,713,000 | 124,996 | +14,839 | +13% | $37.71 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $4,570,000 | 110,157 | +772 | +0.71% | $41.49 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.24% | $4,658,000 | 109,385 | +16,773 | +18% | $42.58 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.52% | $3,755,000 | 92,612 | -29,700 | -24% | $40.55 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.03% | $5,285,000 | 122,312 | +1,542 | +1.3% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.05% | $4,741,000 | 120,770 | +3,154 | +2.7% | $39.26 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $4,045,000 | 117,616 | 0 | $34.39 | Q4 2015 |