| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,301,127 | 80,267 | +6,469 | +8.8% | $16.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,340,179 | 73,798 | +3,215 | +4.6% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,123,149 | 70,583 | +50,016 | +243% | $30.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $361,371 | 20,567 | +3,413 | $17.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $500,739 | 17,154 | +3,703 | +28% | $29.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $458,022 | 13,451 | -640 | -4.5% | $34.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $560,948 | 14,091 | -4,012 | -22% | $39.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,133,225 | 18,103 | +5,205 | +40% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $694,530 | 12,898 | +2,007 | +18% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $403,743 | 10,891 | -12,420 | -53% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,038,743 | 23,311 | +9,784 | +72% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $497,679 | 13,527 | +4,333 | +47% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $325,836 | 9,194 | -1,174 | -11% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $322,000 | 10,368 | -2,983 | -22% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $437,000 | 13,351 | -36,677 | -73% | $32.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,456,000 | 50,028 | -2,370 | -4.5% | $49.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,012,000 | 52,398 | +20,294 | +63% | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,230,000 | 32,104 | -132,345 | -80% | $38.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,677,000 | 164,449 | -81,283 | -33% | $40.60 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -24,000 | -100% | $15.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,771,000 | 245,732 | +15,317 | +6.6% | $47.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,150,000 | 24,000 | +24,000 | NEW | $47.92 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $6,918,000 | 230,415 | +108,045 | +88% | $30.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,856,000 | 122,370 | -2,624 | -2.1% | $15.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $5,000 | 75,000 | 0 | $0.07 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,666,000 | 124,994 | +35,491 | +40% | $13.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,170,000 | 89,503 | +8,134 | +10% | $13.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,268,000 | 81,369 | -64,205 | -44% | $40.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $47,000 | 36,000 | 0 | $1.31 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $5,670,000 | 145,574 | +7,235 | +5.2% | $38.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $73,000 | 40,200 | 0 | $1.82 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $5,597,000 | 138,339 | -79,936 | -37% | $40.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $92,000 | 68,200 | 0 | $1.35 * | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $10,885,000 | 218,275 | -13,380 | -5.8% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,322,000 | 231,655 | +12,136 | +5.5% | $44.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,537,000 | 219,519 | +61,152 | +39% | $66.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,539,000 | 158,367 | -36,977 | -19% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,155,000 | 195,344 | +13,124 | +7.2% | $41.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $497,000 | 57,900 | 0 | $8.58 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $10,053,000 | 182,220 | -931,109 | -84% | $55.17 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $215,000 | 88,500 | 0 | $2.43 * | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $58,428,000 | 1,113,329 | +111,497 | +11% | $52.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $333,000 | 41,700 | 0 | $7.99 * | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $66,632,000 | 1,001,832 | +61,034 | +6.5% | $66.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $57,472,000 | 940,798 | -298,952 | -24% | $61.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $69,797,000 | 1,239,750 | +4,677 | +0.38% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $48,388,000 | 1,235,073 | -231,806 | -16% | $39.18 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $70,000 | 11,800 | 0 | $5.93 * | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.02% | $68,635,000 | 1,466,879 | -960,407 | -40% | $46.79 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $94,130,000 | 2,427,286 | -630,405 | -21% | $38.78 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $127,627,000 | 3,057,691 | +518,565 | +20% | $41.74 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $96,056,000 | 2,539,126 | -378,175 | -13% | $37.83 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $105,285,000 | 2,917,301 | +1,408,583 | +93% | $36.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $45,955,000 | 1,508,718 | +1,508,718 | NEW | $30.46 | Q1 2015 |