| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,737,343 | 359,561 | +80,808 | +29% | $24.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,743,044 | 278,753 | +105,113 | +61% | $24.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,203,983 | 173,640 | +14,761 | +9.3% | $29.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,667,874 | 158,879 | +14,501 | $29.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,684,144 | 144,378 | +55,664 | +63% | $39.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,385,404 | 88,714 | +33,739 | +61% | $83.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,090,142 | 54,975 | -5,502 | -9.1% | $74.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,208,886 | 60,477 | -37,829 | -38% | $86.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,685,110 | 98,306 | +37,885 | +63% | $98.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,373,239 | 60,421 | -2,546 | -4% | $105.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,692,136 | 62,967 | -16,048 | -20% | $106.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,642,334 | 79,015 | +22,626 | +40% | $96.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,998,664 | 56,389 | +20,795 | +58% | $106.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,778,000 | 35,594 | -560 | -1.5% | $106.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,619,000 | 36,154 | -863 | -2.3% | $100.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,168,000 | 37,017 | +8,381 | +29% | $85.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,434,000 | 28,636 | +5,625 | +24% | $85.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,498,000 | 23,011 | +30 | +0.13% | $65.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,554,000 | 22,981 | -9,135 | -28% | $67.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,900,000 | 32,116 | -14,350 | -31% | $59.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,186,000 | 46,466 | -25,115 | -35% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,845,000 | 71,581 | +46,801 | +189% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $910,000 | 24,780 | -49,287 | -67% | $36.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,992,000 | 74,067 | +48,347 | +188% | $26.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,246,000 | 25,720 | +14,773 | +135% | $48.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $544,000 | 10,947 | -553,154 | -98% | $49.69 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -30,000 | -100% | $25.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $37,406,000 | 564,101 | -138,395 | -20% | $66.31 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,989,000 | 30,000 | +30,000 | NEW | $66.30 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $54,197,000 | 702,496 | +164,556 | +31% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,690,000 | 537,940 | +137,429 | +34% | $57.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,632,000 | 400,511 | +51,699 | +15% | $78.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,978,000 | 348,812 | +31,882 | +10% | $88.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,394,000 | 316,930 | -160,886 | -34% | $89.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,734,000 | 477,816 | -67,666 | -12% | $76.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $33,073,000 | 545,482 | -95,189 | -15% | $60.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,783,000 | 640,671 | +37,381 | +6.2% | $51.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,716,000 | 603,290 | +174,473 | +41% | $54.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,432,000 | 428,817 | -155,602 | -27% | $49.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $23,681,000 | 584,419 | +564,172 | +2786% | $40.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $774,000 | 20,247 | +20,247 | NEW | $38.23 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -20,448 | -100% | $25.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $275,000 | 20,448 | +6,904 | +51% | $13.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $215,000 | 13,544 | -2,514 | -16% | $15.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $210,000 | 16,058 | +16,058 | NEW | $13.08 | Q3 2014 |