| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,271 | 314 | -141,230 | -100% | $4.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $970,992 | 141,544 | -41,021 | -22% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,057,052 | 182,565 | +2,697 | +1.5% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $640,330 | 179,868 | +90,570 | +100% | $3.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $490,245 | 89,298 | +47,550 | +114% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $184,109 | 41,748 | +20,253 | +94% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $162,718 | 21,495 | +6,704 | +45% | $7.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $113,299 | 14,791 | -45,497 | -75% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $751,792 | 60,288 | +19,852 | +49% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $325,104 | 40,436 | -26,040 | -39% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $919,363 | 66,476 | +5,184 | +8.5% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $877,701 | 61,292 | +48,976 | +398% | $14.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $68,723 | 12,316 | +9,479 | +334% | $5.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,000 | 2,837 | -34,253 | -92% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $299,000 | 37,090 | -10,657 | -22% | $8.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $805,000 | 47,747 | +19,049 | +66% | $16.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $475,000 | 28,698 | +12,041 | +72% | $16.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $384,000 | 16,657 | +3,368 | +25% | $23.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $440,000 | 13,289 | -22,494 | -63% | $33.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,428,000 | 35,783 | +23,189 | +184% | $39.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $243,000 | 12,594 | +4,566 | +57% | $19.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $106,000 | 8,028 | -3,901 | -33% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $122,000 | 11,929 | -8,707 | -42% | $10.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $175,000 | 20,636 | +8,806 | +74% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $390,000 | 11,830 | -12,373 | -51% | $32.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $805,000 | 24,203 | -9,438 | -28% | $33.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,028,000 | 33,641 | +14,721 | +78% | $30.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $545,000 | 18,920 | -1,787 | -8.6% | $28.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $553,000 | 20,707 | +1,090 | +5.6% | $26.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 41 | 0 | $48.78 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $787,000 | 19,617 | -126,696 | -87% | $40.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $6,818,000 | 146,313 | -254,545 | -64% | $46.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,250,000 | 400,858 | +78,980 | +25% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $18,154,000 | 321,878 | -3,091 | -0.95% | $56.40 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2017 | |||
| 31 Dec 2017 | call | -0% | $0 | 0 | -41,000 | -100% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,773,000 | 324,969 | +30,770 | +10% | $67.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,747,000 | 41,000 | +41,000 | NEW | $67.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $19,197,000 | 294,199 | +266,307 | +955% | $65.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,630,000 | 27,892 | +12,755 | +84% | $58.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $853,000 | 15,137 | -21,050 | -58% | $56.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,625,000 | 36,187 | -10,760 | -23% | $44.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,227,000 | 46,947 | +11,537 | +33% | $47.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,284,000 | 35,410 | +7,044 | +25% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,752,000 | 28,366 | -29,545 | -51% | $61.76 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -200 | -100% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,386,000 | 57,911 | -10,995 | -16% | $75.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $15,000 | 200 | +200 | NEW | $75.00 | Q3 2015 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -80,000 | -100% | $3.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,913,000 | 68,906 | +21,757 | +46% | $85.81 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $6,866,000 | 80,000 | +80,000 | NEW | $85.82 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,102,000 | 47,149 | +26,579 | +129% | $87.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,584,000 | 20,570 | +13,568 | +194% | $77.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $399,000 | 7,002 | -616 | -8.1% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $543,000 | 7,618 | -15,148 | -67% | $71.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,632,000 | 22,766 | +2,840 | +14% | $71.69 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -200 | -100% | $3.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,466,000 | 19,926 | 0 | $73.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $15,000 | 200 | 0 | $75.00 | Q4 2013 |