| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,492,561 | 538,868 | -182,578 | -25% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,967,194 | 721,446 | -197,962 | -22% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,004,164 | 919,408 | +95,720 | +12% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,147,408 | 823,688 | +387,779 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,426,944 | 435,909 | +138,193 | +46% | $23.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,620,181 | 297,716 | -331,874 | -53% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,253,896 | 629,590 | +356,117 | +130% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,094,797 | 273,473 | -46,258 | -14% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $23,941,457 | 319,731 | -69,529 | -18% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $33,157,166 | 389,260 | -232,663 | -37% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $67,864,238 | 621,923 | -187,153 | -23% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $67,120,944 | 809,076 | -70,748 | -8% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $90,463,503 | 879,824 | +24,291 | +2.8% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $90,653,000 | 855,533 | +246,909 | +41% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $66,773,000 | 608,624 | +79,546 | +15% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,198,000 | 529,078 | +4,496 | +0.86% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $64,172,000 | 524,582 | -45,913 | -8% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $65,464,000 | 570,495 | +94,001 | +20% | $114.75 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $46,210,000 | 476,494 | -83,083 | -15% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $41,242,000 | 559,577 | +236,847 | +73% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $22,027,000 | 322,730 | +3,547 | +1.1% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,660,000 | 319,183 | -64,180 | -17% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,344,000 | 383,363 | +41,924 | +12% | $45.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,738,000 | 341,439 | -5,056 | -1.5% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,591,000 | 346,495 | -104,242 | -23% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,944,000 | 450,737 | +44,585 | +11% | $57.56 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -3,700 | -100% | $16.26 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -3,700 | -100% | $16.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $22,033,000 | 406,152 | -6,570 | -1.6% | $54.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $201,000 | 3,700 | +3,700 | NEW | $54.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $201,000 | 3,700 | +3,700 | NEW | $54.32 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $19,436,000 | 412,722 | +27,884 | +7.2% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $21,805,000 | 384,838 | -33,476 | -8% | $56.66 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $22,882,000 | 418,314 | -4,331 | -1% | $54.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,767,000 | 422,645 | +43,495 | +11% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,517,000 | 379,150 | +6,056 | +1.6% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $18,374,000 | 373,094 | -248,296 | -40% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $28,398,000 | 621,390 | +100,180 | +19% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $20,353,000 | 521,210 | +23,286 | +4.7% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $20,216,000 | 497,924 | +171,871 | +53% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,537,000 | 326,053 | +29,932 | +10% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,437,000 | 296,121 | +338 | +0.11% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,823,000 | 295,783 | +5,423 | +1.9% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,759,000 | 290,360 | +44,238 | +18% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,642,000 | 246,122 | -40,731 | -14% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,608,000 | 286,853 | +136,730 | +91% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,742,000 | 150,123 | +146,907 | +4568% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $74,000 | 3,216 | -29,072 | -90% | $23.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $633,000 | 32,288 | +27,834 | +625% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $70,000 | 4,454 | -3,033 | -41% | $15.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $92,000 | 7,487 | -33,511 | -82% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $563,000 | 40,998 | -16,825 | -29% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $850,000 | 57,823 | 0 | $14.70 | Q4 2013 |