| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -241,444 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $4,773,347 | 241,444 | +202,469 | +519% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $680,504 | 38,975 | -7,267 | -16% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,259,284 | 46,242 | -1,693 | $27.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,996,014 | 47,935 | -1,085 | -2.2% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,281,391 | 49,020 | -7,112 | -13% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,859,365 | 56,132 | -4,520 | -7.5% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,153,449 | 60,652 | -6,236 | -9.3% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,461,488 | 66,888 | -3,651 | -5.2% | $81.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,871,423 | 70,539 | -12,448 | -15% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,091,284 | 82,987 | -3,580 | -4.1% | $97.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,582,403 | 86,567 | -4,382 | -4.8% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,205,000 | 90,949 | -3,941 | -4.2% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,028,000 | 94,890 | -9,034 | -8.7% | $74.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,825,000 | 103,924 | -649 | -0.62% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,769,000 | 104,573 | +59,121 | +130% | $93.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,976,000 | 45,452 | -3,686 | -7.5% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,781,000 | 49,138 | +433 | +0.89% | $97.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,430,000 | 48,705 | -28,501 | -37% | $111.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,477,000 | 77,206 | +3,806 | +5.2% | $109.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,810,000 | 73,400 | -12,872 | -15% | $92.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,843,000 | 86,272 | -26,317 | -23% | $79.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,341,000 | 112,589 | -28,147 | -20% | $74.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,934,000 | 140,736 | -36,923 | -21% | $35.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,863,000 | 177,659 | +10,076 | +6% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,270,000 | 167,583 | -707 | -0.42% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,698,000 | 168,290 | +22,068 | +15% | $81.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,853,000 | 146,222 | +25,210 | +21% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,393,000 | 121,012 | -27,323 | -18% | $77.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $12,434,000 | 148,335 | -246,393 | -62% | $83.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,600,000 | 394,728 | +7,074 | +1.8% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,078,000 | 387,654 | -3,037 | -0.78% | $85.33 | Q1 2018 | |
| 31 Mar 2018 | call | -17% | $0 | 0 | -20,900 | -100% | $20.50 | Q1 2018 | |
| 31 Mar 2018 | put | -8.2% | $0 | 0 | -10,000 | -100% | $20.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $38,331,000 | 390,691 | +5,937 | +1.5% | $98.11 | Q4 2017 | |
| 31 Dec 2017 | call | 17% | +17% | $2,050,000 | 20,900 | +20,900 | NEW | $98.09 | Q4 2017 |
| 31 Dec 2017 | put | 8.2% | +8.2% | $981,000 | 10,000 | +10,000 | NEW | $98.10 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $39,214,000 | 384,754 | +247,016 | +179% | $101.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,568,000 | 137,738 | +50,287 | +58% | $98.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,895,000 | 87,451 | -9,049 | -9.4% | $101.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,773,000 | 96,500 | -26,953 | -22% | $111.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,845,000 | 123,453 | -19,339 | -14% | $95.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,269,000 | 142,792 | -64,646 | -31% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,250,000 | 207,438 | -58,138 | -22% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,373,000 | 265,576 | +11,008 | +4.3% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | $739,000 | 7,193 | 0 | $102.74 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $19,613,000 | 254,568 | -119,482 | -32% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $32,976,000 | 374,050 | -5,520 | -1.5% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,407,000 | 379,570 | +62,329 | +20% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,368,000 | 317,241 | -43,903 | -12% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $24,626,000 | 361,144 | +143,193 | +66% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,042,000 | 217,951 | -6,031 | -2.7% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,201,000 | 223,982 | -9,094 | -3.9% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,659,000 | 233,076 | 0 | $50.02 | Q4 2013 |