| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,370,834 | 187,077 | -116,802 | -38% | $39.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,277,426 | 303,879 | +209,776 | +223% | $30.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,196,994 | 94,103 | +48,418 | +106% | $44.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,565,168 | 45,685 | +31,749 | +200% | $34.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $489,641 | 13,936 | -86,918 | -86% | $35.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,283,806 | 100,854 | +1,156 | +1.2% | $32.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,459,521 | 99,698 | -146 | -0.15% | $34.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,612,357 | 99,844 | +81,561 | +446% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $658,371 | 18,283 | +8,087 | +79% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $239,198 | 10,196 | -31,229 | -75% | $23.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,317,316 | 41,425 | +10,569 | +34% | $31.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $899,143 | 30,856 | +2,749 | +9.8% | $29.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $741,463 | 28,107 | -6,155 | -18% | $26.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $818,000 | 34,262 | +16,774 | +96% | $23.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $379,000 | 17,488 | -20,421 | -54% | $21.67 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 75 | 0 | $26.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $1,073,000 | 37,909 | -29,685 | -44% | $28.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,335,000 | 67,594 | +601 | +0.9% | $34.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,799,000 | 66,993 | +21,511 | +47% | $41.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,235,000 | 45,482 | -36,090 | -44% | $49.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,737,000 | 81,572 | +44,377 | +119% | $58.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,432,000 | 37,195 | +23,862 | +179% | $38.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $393,000 | 13,333 | -4,010 | -23% | $29.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $363,000 | 17,343 | +9,404 | +118% | $20.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $110,000 | 7,939 | -20,658 | -72% | $13.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,086,000 | 28,597 | +4,131 | +17% | $37.98 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $951,000 | 24,466 | +6,927 | +39% | $38.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $770,000 | 17,539 | -10,490 | -37% | $43.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,325,000 | 28,029 | +15,499 | +124% | $47.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $634,000 | 12,530 | -58,410 | -82% | $50.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,122,000 | 70,940 | -74,460 | -51% | $72.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $8,724,000 | 145,400 | +20,574 | +16% | $60.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,605,000 | 124,826 | +108,269 | +654% | $44.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $602,000 | 16,557 | -7,958 | -32% | $36.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $747,000 | 24,515 | -1,786 | -6.8% | $30.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $980,000 | 26,301 | -42,553 | -62% | $37.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,781,000 | 68,854 | +50,712 | +280% | $40.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $713,000 | 18,142 | +6,803 | +60% | $39.30 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -38,400 | -100% | $43.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $403,000 | 11,339 | -21,131 | -65% | $35.54 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $1,365,000 | 38,400 | +38,400 | NEW | $35.55 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,423,000 | 32,470 | +1,463 | +4.7% | $43.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,290,000 | 31,007 | +17,852 | +136% | $41.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $572,000 | 13,155 | -5,295 | -29% | $43.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $794,000 | 18,450 | -58,508 | -76% | $43.04 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -110,000 | -100% | $43.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,729,000 | 76,958 | +65,050 | +546% | $48.46 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $5,330,000 | 110,000 | +110,000 | NEW | $48.45 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $600,000 | 11,908 | -11,542 | -49% | $50.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,177,000 | 23,450 | +5,317 | +29% | $50.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $652,000 | 18,133 | +3,440 | +23% | $35.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $513,000 | 14,693 | -14,537 | -50% | $34.91 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -400 | -100% | $43.84 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -400 | -100% | $43.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $956,000 | 29,230 | -3,451 | -11% | $32.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $13,000 | 400 | +100 | +33% | $32.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $13,000 | 400 | -100 | -20% | $32.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,015,000 | 32,681 | 0 | $31.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $9,000 | 300 | 0 | $30.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $16,000 | 500 | 0 | $32.00 | Q4 2013 |