| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,363,005 | 186,994 | -35,238 | -16% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,909,096 | 222,232 | +15,333 | +7.4% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,136,601 | 206,899 | +4,134 | +2% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,296,230 | 202,765 | +38,920 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,246,341 | 163,845 | +5,207 | +3.3% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,825,789 | 158,638 | -122,593 | -44% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,163,717 | 281,231 | +140,823 | +100% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,905,541 | 140,408 | -3,582 | -2.5% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,215,306 | 143,990 | -15,998 | -10% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,745,102 | 159,988 | -53,352 | -25% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,562,896 | 213,340 | +45,292 | +27% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,007,724 | 168,048 | +23,153 | +16% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,182,445 | 144,895 | -22,519 | -13% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,190,000 | 167,414 | +48,346 | +41% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,128,000 | 119,068 | -5,888 | -4.7% | $43.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,345,000 | 124,956 | -29,581 | -19% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $3,663,000 | 154,537 | -313,768 | -67% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,836,000 | 468,305 | +48,978 | +12% | $27.41 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 80 | 0 | $25.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $13,683,000 | 419,327 | -12,686 | -2.9% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 80 | 0 | $25.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $11,646,000 | 432,013 | +32,664 | +8.2% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,250,000 | 399,349 | -129,888 | -25% | $23.16 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $7,754,000 | 529,237 | +64,979 | +14% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,058,000 | 464,258 | +185,045 | +66% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,370,000 | 279,213 | +53,706 | +24% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $10,245,000 | 225,507 | -426,180 | -65% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,113,000 | 651,687 | +43,504 | +7.2% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $30,787,000 | 608,183 | -31,017 | -4.9% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,514,000 | 639,200 | +175,406 | +38% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,234,000 | 463,794 | +90,851 | +24% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,648,000 | 372,943 | +42,013 | +13% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 26 | 0 | $76.92 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $21,100,000 | 330,930 | -4,754 | -1.4% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,343,000 | 335,684 | -190,060 | -36% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $33,985,000 | 525,744 | +15,521 | +3% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $26,587,000 | 510,223 | -44,768 | -8.1% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,158,000 | 554,991 | +173,791 | +46% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,377,000 | 381,200 | +161,482 | +73% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,008,000 | 219,718 | -44,109 | -17% | $77.41 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $17,754,000 | 263,827 | +37,453 | +17% | $67.29 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $60,000 | 560,000 | 0 | $0.11 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $15,196,000 | 226,374 | +28,660 | +14% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,609,000 | 197,714 | -22,795 | -10% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,809,000 | 220,509 | -19,951 | -8.3% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,364,000 | 240,460 | -243,201 | -50% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,058,000 | 483,661 | -155,912 | -24% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $43,539,000 | 639,573 | -47,434 | -6.9% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $46,317,000 | 687,007 | -13,993 | -2% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $68,608,000 | 701,000 | -46,426 | -6.2% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $86,784,000 | 747,426 | -160,281 | -18% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $97,632,000 | 907,707 | -279,413 | -24% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.01% | $99,813,000 | 1,187,120 | -178,453 | -13% | $84.08 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0% | $94,158,000 | 1,365,573 | -78,675 | -5.4% | $68.95 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $90,192,000 | 1,444,248 | 0 | $62.45 | Q2 2013 |