| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,275,101 | 1,206,827 | +20,241 | +1.7% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,536,886 | 1,186,586 | +439,718 | +59% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,662,065 | 746,868 | +333,512 | +81% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,269,647 | 413,356 | +238,886 | +100% | $7.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,674,911 | 174,470 | -207,203 | -54% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,198,392 | 381,673 | +13,951 | +3.8% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,214,100 | 367,722 | +86,359 | +31% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,388,108 | 281,363 | +122,133 | +77% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,167,057 | 159,230 | +22,600 | +17% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,471,756 | 136,630 | -109,708 | -45% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,296,530 | 246,338 | -47,170 | -16% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,357,028 | 293,508 | +43,189 | +17% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,067,765 | 250,319 | -1,757 | -0.7% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,374,000 | 252,076 | -37,392 | -13% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $10,010,000 | 289,468 | -30,332 | -9.5% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,129,000 | 319,800 | -47,188 | -13% | $34.80 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $15,106,000 | 366,988 | -137,936 | -27% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,641,000 | 504,924 | +101,780 | +25% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $20,888,000 | 403,144 | -48,751 | -11% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,629,000 | 451,895 | +172,718 | +62% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,367,000 | 279,177 | -84,199 | -23% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,960,000 | 363,376 | +71,115 | +24% | $41.17 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $10,273,000 | 292,261 | -70,998 | -20% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,692,000 | 363,259 | -43,365 | -11% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $20,668,000 | 406,624 | -114,191 | -22% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,321,000 | 520,815 | -5,486 | -1% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $20,194,000 | 526,301 | -16,791 | -3.1% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $22,929,000 | 543,092 | -13,140 | -2.4% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,934,000 | 556,232 | -98,124 | -15% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,655,000 | 654,356 | +6,026 | +0.93% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,942,000 | 648,330 | +105,748 | +19% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $24,069,000 | 542,582 | +259,175 | +91% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,527,000 | 283,407 | -108,060 | -28% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,684,000 | 391,467 | +111,997 | +40% | $47.73 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -246,300 | -100% | $11.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,681,000 | 279,470 | +28,173 | +11% | $52.53 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $12,938,000 | 246,300 | +246,300 | NEW | $52.53 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $12,645,000 | 251,297 | +32,776 | +15% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,681,000 | 218,521 | -60,606 | -22% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,723,000 | 279,127 | -5,514 | -1.9% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,548,000 | 284,641 | -100,772 | -26% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,654,000 | 385,413 | +76,702 | +25% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,972,000 | 308,711 | +21,775 | +7.6% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,836,000 | 286,936 | +23,607 | +9% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,819,000 | 263,329 | +90,916 | +53% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,946,000 | 172,413 | +23,258 | +16% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,356,000 | 149,155 | +21,995 | +17% | $42.61 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -200 | -100% | $11.71 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -400 | -100% | $11.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,440,000 | 127,160 | +41,670 | +49% | $34.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $7,000 | 200 | 0 | $35.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $14,000 | 400 | -500 | -56% | $35.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,931,000 | 85,490 | +1,620 | +1.9% | $34.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $7,000 | 200 | +100 | +100% | $35.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $31,000 | 900 | -500 | -36% | $34.44 | Q2 2014 |
| 31 Mar 2014 | 0% | $2,000 | 48 | 0 | $41.67 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $2,737,000 | 83,870 | -23,699 | -22% | $32.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,000 | 100 | -45,200 | -100% | $30.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $46,000 | 1,400 | -15,400 | -92% | $32.86 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,328,000 | 107,569 | 0 | $30.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,402,000 | 45,300 | 0 | $30.95 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $520,000 | 16,800 | 0 | $30.95 | Q4 2013 |