| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,363,534 | 273,092 | -12,846 | -4.5% | $19.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,490,016 | 285,938 | +887 | +0.31% | $19.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,726,682 | 285,051 | +74,767 | +36% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,953,542 | 210,284 | -50,728 | $9.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,936,383 | 261,012 | -79,446 | -23% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,092,305 | 340,458 | +63,952 | +23% | $12.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,856,311 | 276,506 | -28,766 | -9.4% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,804,985 | 305,272 | +99,559 | +48% | $15.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,208,658 | 205,713 | +26,608 | +15% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,005,987 | 179,105 | +54,271 | +43% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,244,358 | 124,834 | +28,324 | +29% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,309,330 | 96,510 | -29,542 | -23% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,168,135 | 126,052 | +45,399 | +56% | $41.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,107,000 | 80,653 | -217,245 | -73% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,542,000 | 297,898 | +33,567 | +13% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,597,000 | 264,331 | +22,518 | +9.3% | $62.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,352,000 | 241,813 | +69,245 | +40% | $51.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,113,000 | 172,568 | -16,479 | -8.7% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,203,000 | 189,047 | -70,489 | -27% | $59.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,278,000 | 259,536 | +102,274 | +65% | $62.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,706,000 | 157,262 | -57,805 | -27% | $61.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,764,000 | 215,067 | -87,881 | -29% | $59.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,769,000 | 302,948 | -27,566 | -8.3% | $48.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,714,000 | 330,514 | -69,170 | -17% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,365,000 | 399,684 | -131,263 | -25% | $60.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,993,000 | 530,947 | -109,664 | -17% | $56.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,201,000 | 640,611 | +68,992 | +12% | $54.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,080,000 | 571,619 | +249,007 | +77% | $54.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,449,000 | 322,612 | +39,099 | +14% | $41.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,052,000 | 283,513 | +116 | +0.04% | $67.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,633,000 | 283,397 | +19,909 | +7.6% | $65.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,888,000 | 263,488 | -51,657 | -16% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,769,000 | 315,145 | +390 | +0.12% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,428,000 | 314,755 | +7,381 | +2.4% | $64.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,071,000 | 307,374 | +100,466 | +49% | $65.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,038,000 | 206,908 | +111,249 | +116% | $67.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,495,000 | 95,659 | +6,422 | +7.2% | $78.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,577,000 | 89,237 | +45,148 | +102% | $73.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,271,000 | 44,089 | +21,702 | +97% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,586,000 | 22,387 | -10,409 | -32% | $70.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,469,000 | 32,796 | +10,637 | +48% | $75.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,737,000 | 22,159 | -60,269 | -73% | $78.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,771,000 | 82,428 | -54,816 | -40% | $82.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,792,000 | 137,244 | +89,631 | +188% | $93.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,134,000 | 47,613 | +13,753 | +41% | $86.83 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -85,000 | -100% | $23.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,853,000 | 33,860 | -34,040 | -50% | $84.26 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $7,164,000 | 85,000 | 0 | $84.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,501,000 | 67,900 | -5,786 | -7.9% | $95.74 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $8,138,000 | 85,000 | +85,000 | NEW | $95.74 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $6,081,000 | 73,686 | +38,541 | +110% | $82.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,813,000 | 35,145 | 0 | $80.04 | Q4 2013 |