| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,569,761 | 142,183 | +29,891 | +27% | $32.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,775,859 | 112,292 | -112,128 | -50% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,460,138 | 224,420 | +65,326 | +41% | $24.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,702,117 | 159,094 | +48,091 | $23.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,341,191 | 111,003 | -144,496 | -57% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,979,235 | 255,499 | +48,726 | +24% | $31.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,485,182 | 206,773 | -12,122 | -5.5% | $36.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,174,240 | 218,895 | +63,783 | +41% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,701,311 | 155,112 | -2,860 | -1.8% | $49.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,811,716 | 157,972 | -6,341 | -3.9% | $49.45 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -17,500 | -100% | $33.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,535,083 | 164,313 | -12,177 | -6.9% | $58.03 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,015,525 | 17,500 | +17,500 | NEW | $58.03 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $11,937,783 | 176,490 | +16,386 | +10% | $67.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,342,718 | 160,104 | +3,165 | +2% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,976,000 | 156,939 | -45,342 | -22% | $63.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,165,000 | 202,281 | +33,201 | +20% | $65.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,179,000 | 169,080 | +17,455 | +12% | $77.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,495,000 | 151,625 | -91 | -0.06% | $75.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,322,000 | 151,716 | +23,952 | +19% | $81.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,404,000 | 127,764 | -49,395 | -28% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,951,000 | 177,159 | +57,808 | +48% | $90.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $6,922,000 | 119,351 | +24,938 | +26% | $58.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $5,154,000 | 94,413 | +3,983 | +4.4% | $54.59 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -100 | -100% | $33.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,807,000 | 90,430 | +21,172 | +31% | $42.10 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 30 Jun 2020 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,985,000 | 69,258 | -58,173 | -46% | $28.66 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $10,643,000 | 127,431 | -48 | -0.04% | $83.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,671,000 | 127,479 | +97 | +0.08% | $75.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,161,000 | 127,382 | +59,076 | +86% | $95.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,236,000 | 68,306 | -9,311 | -12% | $91.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,226,000 | 77,617 | +16,401 | +27% | $67.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,977,000 | 61,216 | -1,973 | -3.1% | $81.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $4,727,000 | 63,189 | +22,662 | +56% | $74.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,658,000 | 40,527 | +19,428 | +92% | $65.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,071,000 | 21,099 | -14,035 | -40% | $50.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,510,000 | 35,134 | -988 | -2.7% | $42.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,591,000 | 36,122 | +191 | +0.53% | $44.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,955,000 | 35,931 | -89,538 | -71% | $54.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,661,000 | 125,469 | +24,330 | +24% | $77.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,010,000 | 101,139 | +37,679 | +59% | $79.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,380,000 | 63,460 | +8,331 | +15% | $84.78 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -40,400 | -100% | $33.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,150,000 | 55,129 | +51,341 | +1355% | $93.42 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.01% | $3,775,000 | 40,400 | -39,600 | -50% | $93.44 | Q1 2016 |
| 31 Dec 2015 | 0% | $2,000 | 18 | 0 | $111.11 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $321,000 | 3,788 | -18,480 | -83% | $84.74 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $6,774,000 | 80,000 | +53,700 | +204% | $84.68 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,042,000 | 22,268 | +4,180 | +23% | $91.70 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $2,411,000 | 26,300 | +26,300 | NEW | $91.67 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,792,000 | 18,088 | +14,670 | +429% | $99.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $366,000 | 3,418 | -13,769 | -80% | $107.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,781,000 | 17,187 | +4,486 | +35% | $103.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,037,000 | 12,701 | +3,015 | +31% | $81.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $770,000 | 9,686 | -6,220 | -39% | $79.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,241,000 | 15,906 | -4,188 | -21% | $78.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,679,000 | 20,094 | 0 | $83.56 | Q4 2013 |