| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,903,498 | 1,201,461 | +55,044 | +4.8% | $21.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,965,092 | 1,146,417 | +970,367 | +551% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,487,384 | 176,050 | +52,652 | +43% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,565,548 | 123,398 | +69,716 | +100% | $61.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,137,292 | 53,682 | -156,317 | -74% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,943,141 | 209,999 | +104,310 | +99% | $75.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,965,099 | 105,689 | -51,835 | -33% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,291,038 | 157,524 | -61,868 | -28% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,686,950 | 219,392 | +81,281 | +59% | $76.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,549,079 | 138,111 | +59,849 | +76% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,266,222 | 78,262 | +27,325 | +54% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,245,705 | 50,937 | -91,747 | -64% | $63.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,144,402 | 142,684 | +7,678 | +5.7% | $57.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,041,000 | 135,006 | +12,382 | +10% | $52.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,451,000 | 122,624 | -36,928 | -23% | $60.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,586,000 | 159,552 | -9,829 | -5.8% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,397,000 | 169,381 | -252,670 | -60% | $73.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $29,898,000 | 422,051 | -158 | -0.04% | $70.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,465,000 | 422,209 | -71,718 | -15% | $76.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,963,000 | 493,927 | +225,718 | +84% | $68.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,058,000 | 268,209 | -1,680 | -0.62% | $59.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,205,000 | 269,889 | +135,646 | +101% | $60.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,385,000 | 134,243 | +24,786 | +23% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,971,000 | 109,457 | -39,225 | -26% | $81.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,786,000 | 148,682 | +22,731 | +18% | $65.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,940,000 | 125,951 | +8,420 | +7.2% | $55.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,977,000 | 117,531 | -32,809 | -22% | $59.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,155,000 | 150,340 | +13,177 | +9.6% | $54.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,201,000 | 137,163 | -34,179 | -20% | $45.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,561,000 | 171,342 | +5,357 | +3.2% | $55.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,863,000 | 165,985 | -20,780 | -11% | $53.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,105,000 | 186,765 | +3,272 | +1.8% | $43.40 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -42,000 | -100% | $26.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,312,000 | 183,493 | -85,112 | -32% | $45.30 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,903,000 | 42,000 | +42,000 | NEW | $45.31 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $13,135,000 | 268,605 | +180,764 | +206% | $48.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $3,523,000 | 87,841 | -23,986 | -21% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,814,000 | 111,827 | -4,030 | -3.5% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,791,000 | 115,857 | +33,275 | +40% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,040,000 | 82,582 | +545 | +0.66% | $36.81 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -21,600 | -100% | $26.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,286,000 | 82,037 | -87,620 | -52% | $40.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $865,000 | 21,600 | +21,600 | NEW | $40.05 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $6,622,000 | 169,657 | +36,933 | +28% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,604,000 | 132,724 | +9,759 | +7.9% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,340,000 | 122,965 | +92,857 | +308% | $27.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,019,000 | 30,108 | -75,570 | -72% | $33.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,734,000 | 105,678 | +6,625 | +6.7% | $35.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,505,000 | 99,053 | -311 | -0.31% | $35.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,340,000 | 99,364 | +35,464 | +55% | $33.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,208,000 | 63,900 | -8,443 | -12% | $34.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,570,000 | 72,343 | +17,481 | +32% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,217,000 | 54,862 | 0 | $40.41 | Q4 2013 |