| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $72,399,220 | 2,100,964 | -180,898 | -7.9% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,858,557 | 2,281,862 | -937,204 | -29% | $29.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,998,363 | 3,219,066 | +352,824 | +12% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $29,866,241 | 2,866,242 | +1,128,338 | $10.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,789,563 | 1,737,904 | +230,377 | +15% | $8.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,999,873 | 1,507,527 | +1,206,786 | +401% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,819,411 | 300,741 | +248,177 | +472% | $12.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $950,882 | 52,564 | -9,630 | -15% | $18.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,738,323 | 62,194 | +15,622 | +34% | $27.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $859,719 | 46,572 | -1,182 | -2.5% | $18.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,970,330 | 47,754 | +17,277 | +57% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,031,342 | 30,477 | -50,780 | -62% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,571,784 | 81,257 | -180,928 | -69% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,926,000 | 262,185 | +60,834 | +30% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,168,000 | 201,351 | -16,504 | -7.6% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,631,000 | 217,855 | -75,202 | -26% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,053,000 | 293,057 | +106,293 | +57% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,285,000 | 186,764 | +40,208 | +27% | $55.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,304,000 | 146,556 | -10,379 | -6.6% | $49.84 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -26,800 | -100% | $37.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $7,544,000 | 156,935 | -418,129 | -73% | $48.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,288,000 | 26,800 | +26,800 | NEW | $48.06 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $18,776,000 | 575,064 | +85,615 | +17% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,833,000 | 489,449 | -99,960 | -17% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,616,000 | 589,409 | +129,517 | +28% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,519,000 | 459,892 | +1,608 | +0.35% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,544,000 | 458,284 | +7,575 | +1.7% | $73.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $33,948,000 | 450,709 | -446,367 | -50% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $72,502,000 | 897,076 | +495,951 | +124% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $31,087,000 | 401,125 | +348,745 | +666% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,088,000 | 52,380 | -29,251 | -36% | $58.95 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -23,500 | -100% | $37.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $5,220,000 | 81,631 | -345,465 | -81% | $63.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,503,000 | 23,500 | 0 | $63.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,069,000 | 427,096 | +27,216 | +6.8% | $65.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,544,000 | 23,500 | +23,500 | NEW | $65.70 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $26,280,000 | 399,880 | -1,029 | -0.26% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $30,008,000 | 400,909 | -87,271 | -18% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,400,000 | 488,180 | -43,061 | -8.1% | $64.32 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -17,400 | -100% | $37.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $35,168,000 | 531,241 | +117,603 | +28% | $66.20 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,152,000 | 17,400 | +17,400 | NEW | $66.21 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $26,399,000 | 413,638 | +103,678 | +33% | $63.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $20,525,000 | 309,960 | +239,553 | +340% | $66.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,256,000 | 70,407 | +39,729 | +130% | $74.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,191,000 | 30,678 | +5,524 | +22% | $71.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,848,000 | 25,154 | +7,281 | +41% | $73.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,090,000 | 17,873 | +544 | +3.1% | $60.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,114,000 | 17,329 | -14,433 | -45% | $64.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,914,000 | 31,762 | +11,360 | +56% | $60.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,216,000 | 20,402 | +1,596 | +8.5% | $59.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,185,000 | 18,806 | -3,528 | -16% | $63.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,231,000 | 22,334 | +2,592 | +13% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,145,000 | 19,742 | -1,905 | -8.8% | $58.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,495,000 | 21,647 | -124,718 | -85% | $69.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,170,000 | 146,365 | 0 | $62.65 | Q4 2013 |