| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,602,967 | 102,479 | -100,351 | -49% | $25.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,936,690 | 202,830 | +196,052 | +2892% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $414,000 | 6,778 | +6,778 | NEW | $61.08 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -2,843 | -100% | $32.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $150,281 | 2,843 | -143 | -4.8% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $138,401 | 2,986 | -154 | -4.9% | $46.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $136,968 | 3,140 | +172 | +5.8% | $43.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $215,923 | 2,968 | -300 | -9.2% | $72.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $263,662 | 3,268 | 0 | $80.68 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $239,208 | 2,679 | 0 | $89.29 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $237,064 | 2,492 | -1,023 | -29% | $95.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $399,515 | 3,515 | +327 | +10% | $113.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $308,854 | 3,188 | -2,254 | -41% | $96.88 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -16,300 | -100% | $32.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $593,000 | 5,442 | +3,036 | +126% | $108.97 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,777,000 | 16,300 | +16,300 | NEW | $109.02 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $217,000 | 2,406 | -3,255 | -57% | $90.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $674,000 | 5,661 | +377 | +7.1% | $119.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $691,000 | 5,284 | +2,846 | +117% | $130.77 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $351,000 | 2,438 | +286 | +13% | $143.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $319,000 | 2,152 | -181 | -7.8% | $148.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $408,000 | 2,333 | -2,768 | -54% | $174.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $703,000 | 5,101 | +2,615 | +105% | $137.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $290,000 | 2,486 | -1,037 | -29% | $116.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $346,000 | 3,523 | -105 | -2.9% | $98.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | $5,000 | 80 | 0 | $62.50 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $256,000 | 3,628 | -5,294 | -59% | $70.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,371,000 | 8,922 | +1,643 | +23% | $153.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,183,000 | 7,279 | +1,717 | +31% | $162.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $950,000 | 5,562 | +1,526 | +38% | $170.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $652,000 | 4,036 | -299 | -6.9% | $161.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $694,000 | 4,335 | -344 | -7.4% | $160.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $689,000 | 4,679 | -102 | -2.1% | $147.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $747,000 | 4,781 | +55 | +1.2% | $156.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $753,000 | 4,726 | -3,500 | -43% | $159.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,307,000 | 8,226 | +4,423 | +116% | $158.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $577,000 | 3,803 | +88 | +2.4% | $151.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $622,000 | 3,715 | +189 | +5.4% | $167.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $562,000 | 3,526 | +23 | +0.66% | $159.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $570,000 | 3,503 | +2,591 | +284% | $162.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $121,000 | 912 | -1,997 | -69% | $132.68 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -2,000 | -100% | $32.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $499,000 | 2,909 | +1,614 | +125% | $171.54 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2016 | |||
| 30 Jun 2016 | put | 0.01% | +0.01% | $343,000 | 2,000 | +2,000 | NEW | $171.50 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $198,000 | 1,295 | +214 | +20% | $152.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $137,000 | 1,081 | +176 | +19% | $126.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $133,000 | 905 | +241 | +36% | $146.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $99,000 | 664 | -17 | -2.5% | $149.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $104,000 | 681 | +61 | +9.8% | $152.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $88,000 | 620 | -25 | -3.9% | $141.94 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $67,000 | 645 | -503 | -44% | $103.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $114,000 | 1,148 | +499 | +77% | $99.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $63,000 | 649 | +100 | +18% | $97.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $60,000 | 549 | +80 | +17% | $109.29 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $49,000 | 469 | 0 | $104.48 | Q3 2013 |