| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,997,015 | 224,484 | -1,294 | -0.57% | $22.26 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -8,000 | -100% | $20.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,445,963 | 225,778 | -1,440 | -0.63% | $28.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $228,400 | 8,000 | +2,000 | +33% | $28.55 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,859,952 | 227,218 | -291 | -0.13% | $25.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $154,740 | 6,000 | 0 | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,306,550 | 227,509 | +4,412 | $27.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $166,320 | 6,000 | +6,000 | NEW | $27.72 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $5,789,367 | 223,097 | -7,007 | -3% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,511,070 | 230,104 | -19,880 | -8% | $32.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,861,797 | 249,984 | +24,115 | +11% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,918,677 | 225,869 | +13,083 | +6.1% | $26.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,970,608 | 212,786 | +82,558 | +63% | $28.06 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -48,038 | -100% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $3,952,508 | 130,228 | -171,309 | -57% | $30.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $1,457,953 | 48,038 | +48,038 | NEW | $30.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $8,793,144 | 301,537 | +112,885 | +60% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,313,880 | 188,652 | +55,176 | +41% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,085,101 | 133,476 | +22,921 | +21% | $30.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,182,000 | 110,555 | +8,629 | +8.5% | $28.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,010,000 | 101,926 | +3,602 | +3.7% | $39.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,994,000 | 98,324 | +22,742 | +30% | $30.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,229,000 | 75,582 | -6,386 | -7.8% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,841,000 | 81,968 | +17,596 | +27% | $46.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,123,000 | 64,372 | +9,867 | +18% | $64.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,095,000 | 54,505 | +297 | +0.55% | $93.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,400,000 | 54,208 | +14,225 | +36% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,821,000 | 39,983 | -8,790 | -18% | $95.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,682,000 | 48,773 | -16,390 | -25% | $75.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $4,623,000 | 65,163 | -34,325 | -35% | $70.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $7,960,000 | 99,488 | +4,262 | +4.5% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $7,916,000 | 95,226 | -35,036 | -27% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $11,154,000 | 130,262 | +32,305 | +33% | $85.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.04% | $10,298,000 | 97,957 | -172,616 | -64% | $105.13 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -57,665 | -100% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $21,167,000 | 270,573 | +66,213 | +32% | $78.23 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0% | $4,511,000 | 57,665 | +3,300 | +6.1% | $78.23 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.06% | $15,820,000 | 204,360 | -355,465 | -63% | $77.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.03% | $4,208,000 | 54,365 | +54,365 | NEW | $77.40 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.03% | $56,542,000 | 559,825 | -156,664 | -22% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.08% | $61,576,000 | 716,489 | +577,590 | +416% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $8,983,000 | 138,899 | -8,798 | -6% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $8,874,000 | 147,697 | +30,039 | +26% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,336,000 | 117,658 | -11,893 | -9.2% | $45.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,116,000 | 129,551 | +129,551 | NEW | $31.77 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -101,701 | -100% | $20.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $2,466,000 | 101,701 | +100,097 | +6240% | $24.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $32,000 | 1,604 | -114,898 | -99% | $19.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,256,000 | 116,502 | +44,420 | +62% | $27.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,517,000 | 72,082 | +72,082 | NEW | $34.92 | Q4 2015 |