| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $77,009 | 2,355 | -36,647 | -94% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,351,029 | 39,002 | -1,167 | -2.9% | $34.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,124,330 | 40,169 | +8,309 | +26% | $27.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $801,000 | 31,860 | +31,029 | +3700% | $25.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $23,000 | 831 | +731 | +731% | $27.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -11,800 | -100% | $33.60 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $380,000 | 11,800 | -100 | -0.84% | $32.20 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -6,200 | -100% | $33.60 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $484,000 | 11,900 | -11,900 | -50% | $40.67 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $214,000 | 6,200 | +6,200 | NEW | $34.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $822,000 | 23,800 | +23,800 | NEW | $34.54 | Q3 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -19,772 | -100% | $33.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,226,000 | 19,772 | +11,511 | +139% | $62.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $455,000 | 8,261 | 0 | $55.08 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $435,000 | 8,261 | 0 | $52.66 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $569,000 | 8,261 | -6 | -0.07% | $68.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $637,000 | 8,267 | +8,267 | NEW | $77.05 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -6,900 | -100% | $33.60 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,361,000 | 6,900 | +6,900 | NEW | $197.25 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -58,400 | -100% | $33.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $12,079,000 | 58,400 | +45,135 | +340% | $206.83 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 8 | 0 | $250.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $2,026,000 | 13,265 | +9,409 | +244% | $152.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $497,000 | 3,856 | -4,693 | -55% | $128.89 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -3,000 | -100% | $33.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,007,000 | 8,549 | +8,500 | +17347% | $117.79 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $353,000 | 3,000 | +3,000 | NEW | $117.67 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $4,000 | 49 | -467 | -91% | $81.63 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,000 | -100% | $33.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $58,000 | 516 | +423 | +455% | $112.40 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $337,000 | 3,000 | +3,000 | NEW | $112.33 | Q3 2018 |
| 30 Jun 2018 | 0% | 0% | $8,000 | 93 | 0 | $86.02 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $9,000 | 93 | 0 | $96.77 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $449,000 | 4,414 | +4,414 | NEW | $101.72 | Q3 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,300 | -100% | $33.60 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $117,000 | 2,300 | +2,300 | NEW | $50.87 | Q2 2015 |