| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $971,671 | 31,713 | -37,750 | -54% | $30.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,496,067 | 69,463 | +8,455 | +14% | $21.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,350,085 | 61,008 | -28,385 | -32% | $22.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,996,176 | 89,393 | +80,061 | +800% | $22.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $290,543 | 9,332 | -6,327 | -40% | $31.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $474,481 | 15,659 | -18,502 | -54% | $30.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,188,579 | 34,161 | -62,387 | -65% | $34.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,733,474 | 96,548 | -65,703 | -40% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,058,272 | 162,251 | +96,698 | +148% | $43.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,972,805 | 65,553 | -39,436 | -38% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,635,435 | 104,989 | +27,798 | +36% | $53.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,086,110 | 77,191 | +8,621 | +13% | $39.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,279,823 | 68,570 | +68,570 | NEW | $33.25 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -18,474 | -100% | $29.69 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $788,000 | 18,474 | +4,395 | +31% | $42.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $814,000 | 14,079 | -1,030 | -6.8% | $57.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $756,000 | 15,109 | +2,296 | +18% | $50.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $496,000 | 12,813 | -7,117 | -36% | $38.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $445,000 | 19,930 | -6,425 | -24% | $22.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $599,000 | 26,355 | -8,892 | -25% | $22.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $733,000 | 35,247 | +2,657 | +8.2% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $681,000 | 32,590 | -22,561 | -41% | $20.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,475,000 | 55,151 | +26,770 | +94% | $26.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $880,000 | 28,381 | +4,102 | +17% | $31.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $870,000 | 24,279 | +1,228 | +5.3% | $35.83 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -4,400 | -100% | $29.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,006,000 | 23,051 | +8,631 | +60% | $43.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $192,000 | 4,400 | +4,400 | NEW | $43.64 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $553,000 | 14,420 | -1,665 | -10% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $607,000 | 16,085 | +2,273 | +16% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $555,000 | 13,812 | -3,950 | -22% | $40.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $705,000 | 17,762 | -29,039 | -62% | $39.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,800,000 | 46,801 | +28,431 | +155% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $620,000 | 18,370 | -115,417 | -86% | $33.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,948,000 | 133,787 | -43,621 | -25% | $29.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,617,000 | 177,408 | +7,484 | +4.4% | $31.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,616,000 | 169,924 | +6,424 | +3.9% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,075,000 | 163,500 | -30,683 | -16% | $31.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,868,000 | 194,183 | +19,508 | +11% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,581,000 | 174,675 | -7,183 | -3.9% | $26.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,828,000 | 181,858 | +8,105 | +4.7% | $26.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $5,041,000 | 173,753 | -410,472 | -70% | $29.01 | Q3 2015 | |
| 30 Sep 2015 | call | -0.07% | $0 | 0 | -50,000 | -100% | $29.69 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $21,621,000 | 584,225 | +64,124 | +12% | $37.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.05% | $1,850,000 | 50,000 | +35,000 | +233% | $37.00 | Q2 2015 |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -40,000 | -100% | $29.69 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $22,942,000 | 520,101 | +196,174 | +61% | $44.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.09% | $662,000 | 15,000 | -95,000 | -86% | $44.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.04% | $1,766,000 | 40,000 | -38,300 | -49% | $44.15 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $14,174,000 | 323,927 | +29,477 | +10% | $43.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.07% | $4,805,000 | 110,000 | +110,000 | NEW | $43.68 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.05% | $3,420,000 | 78,300 | +78,300 | NEW | $43.68 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $12,342,000 | 294,450 | +110,888 | +60% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,380,000 | 183,562 | +20,313 | +12% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,030,000 | 163,249 | +23,345 | +17% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,362,000 | 139,904 | 0 | $45.47 | Q4 2013 |