| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,530,028 | 410,221 | +44,304 | +12% | $35.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,186,083 | 365,917 | +152,843 | +72% | $30.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,362,390 | 213,074 | -172,657 | -45% | $29.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,112,910 | 385,731 | +8,319 | $28.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,447,047 | 377,412 | +223,473 | +145% | $32.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,255,478 | 153,939 | -357,639 | -70% | $34.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,787,297 | 511,578 | +275,527 | +117% | $30.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,430,237 | 236,051 | +50,034 | +27% | $39.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,005,400 | 186,017 | -39,064 | -17% | $37.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,265,945 | 225,081 | -35,973 | -14% | $45.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,426,170 | 261,054 | -42,671 | -14% | $47.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,479,316 | 303,725 | +71,244 | +31% | $44.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,569,582 | 232,481 | +129,041 | +125% | $32.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,224,000 | 103,440 | -11,227 | -9.8% | $40.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,431,000 | 114,667 | -24,938 | -18% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,491,000 | 139,605 | -58,699 | -30% | $60.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,932,000 | 198,304 | +89,819 | +83% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,036,000 | 108,485 | +39,448 | +57% | $92.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,510,000 | 69,037 | +17,165 | +33% | $137.75 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,500 | -100% | $22.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,896,000 | 51,872 | -17,064 | -25% | $132.94 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.02% | $731,000 | 5,500 | -74,100 | -93% | $132.91 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $11,174,000 | 68,936 | +23,291 | +51% | $162.09 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $12,902,000 | 79,600 | +79,600 | NEW | $162.09 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,955,000 | 45,645 | -11,563 | -20% | $64.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,931,000 | 57,208 | -33,120 | -37% | $51.23 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -47,700 | -100% | $22.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,634,000 | 90,328 | -28,379 | -24% | $40.23 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,919,000 | 47,700 | +47,700 | NEW | $40.23 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $4,535,000 | 118,707 | +15,293 | +15% | $38.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,913,000 | 103,414 | +16,868 | +19% | $47.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,122,000 | 86,546 | -34,106 | -28% | $36.07 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -50,000 | -100% | $22.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,154,000 | 120,652 | +109,176 | +951% | $34.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,722,000 | 50,000 | +50,000 | NEW | $34.44 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $307,000 | 11,476 | +4,529 | +65% | $26.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $230,000 | 6,947 | +6,947 | NEW | $33.11 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -47,634 | -100% | $22.38 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,199,000 | 47,634 | +47,634 | NEW | $25.17 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -20,392 | -100% | $22.38 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $370,000 | 20,392 | +20,392 | NEW | $18.14 | Q2 2017 |