| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $355,115 | 17,399 | +995 | +6.1% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $252,130 | 16,404 | -8,706 | -35% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $212,934 | 25,110 | +3,136 | +14% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $179,747 | 21,974 | -5,809 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $390,073 | 27,783 | +4,694 | +20% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $482,562 | 23,089 | -14,710 | -39% | $20.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $907,365 | 37,799 | +9,929 | +36% | $24.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $812,968 | 27,870 | +1,205 | +4.5% | $29.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $785,018 | 26,665 | -21,364 | -44% | $29.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,097,462 | 48,029 | +2,195 | +4.8% | $22.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,070,224 | 45,834 | +6,551 | +17% | $23.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $928,060 | 39,283 | -24,253 | -38% | $23.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,616,399 | 63,536 | -247,735 | -80% | $25.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,245,000 | 311,271 | +286,889 | +1177% | $26.49 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -200 | -100% | $17.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $959,000 | 24,382 | +1,127 | +4.8% | $39.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $8,000 | 200 | +200 | NEW | $40.00 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,434,000 | 23,255 | -39,913 | -63% | $61.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,181,000 | 63,168 | +31,638 | +100% | $50.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,703,000 | 31,530 | -164,466 | -84% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,709,000 | 195,996 | +163,455 | +502% | $54.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,994,000 | 32,541 | -227,059 | -87% | $61.28 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -80,000 | -100% | $17.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,004,000 | 259,600 | -98,446 | -27% | $42.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $3,391,000 | 80,000 | +80,000 | NEW | $42.39 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $6,978,000 | 358,046 | +43,866 | +14% | $19.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $6,475,000 | 314,180 | -432,248 | -58% | $20.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $8,742,000 | 746,428 | -1,024,891 | -58% | $11.71 | Q1 2020 | |
| 31 Mar 2020 | 0% | $59,000 | 5,086 | 0 | $11.60 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.01% | $90,249,000 | 1,771,319 | -233,565 | -12% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $99,562,000 | 2,004,884 | -128,887 | -6% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $101,462,000 | 2,133,771 | +175,028 | +8.9% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $134,703,000 | 1,958,743 | -7,549 | -0.38% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $130,444,000 | 1,966,292 | +464,111 | +31% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $111,988,000 | 1,502,181 | -7,856 | -0.52% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $110,081,000 | 1,510,037 | -92,219 | -5.8% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $104,964,000 | 1,602,256 | +56,973 | +3.7% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $83,801,000 | 1,545,283 | +125,801 | +8.9% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $64,800,000 | 1,419,482 | +141,413 | +11% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $49,422,000 | 1,278,069 | +179,309 | +16% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $43,742,000 | 1,098,760 | -49,931 | -4.3% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $61,834,000 | 1,148,691 | -86,883 | -7% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $54,057,000 | 1,235,574 | -312,582 | -20% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $58,707,000 | 1,548,156 | +224,104 | +17% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $61,715,000 | 1,324,052 | +97,704 | +8% | $46.61 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -800 | -100% | $17.71 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $58,410,000 | 1,226,348 | -129,667 | -9.6% | $47.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $38,000 | 800 | +800 | NEW | $47.50 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0% | $62,797,000 | 1,356,015 | -7,187 | -0.53% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.06% | $85,350,000 | 1,363,202 | +772,015 | +131% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $46,259,000 | 591,187 | -3,552 | -0.6% | $78.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -5,200 | -100% | $17.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $36,305,000 | 594,739 | -71,909 | -11% | $61.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.03% | $317,000 | 5,200 | -14,820 | -74% | $60.96 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.01% | $40,686,000 | 666,648 | +134,048 | +25% | $61.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,222,000 | 20,020 | +20,020 | NEW | $61.04 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $28,055,000 | 532,600 | +182,131 | +52% | $52.68 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -2,756 | -100% | $17.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $19,905,000 | 350,469 | +43,671 | +14% | $56.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $157,000 | 2,756 | -520 | -16% | $56.97 | Q1 2014 |
| 31 Dec 2013 | 0.02% | +0% | $17,410,000 | 306,798 | +8,788 | +2.9% | $56.75 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0.01% | $186,000 | 3,276 | +3,276 | NEW | $56.78 | Q4 2013 |
| 30 Sep 2013 | 0.02% | 0% | $15,422,000 | 298,010 | 0 | $51.75 | Q3 2013 |