| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,091,588 | 292,620 | -101,188 | -26% | $17.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,175,454 | 393,808 | +17,412 | +4.6% | $20.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,253,027 | 376,396 | +1,453 | +0.39% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,512,304 | 374,943 | -13,396 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $11,560,852 | 388,339 | +195,487 | +101% | $29.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,503,996 | 192,852 | +49,194 | +34% | $28.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,963,103 | 143,658 | +20,427 | +17% | $48.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,388,891 | 123,231 | +21,424 | +21% | $43.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,677,269 | 101,807 | +51,066 | +101% | $36.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,839,361 | 50,741 | +18,329 | +57% | $36.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,015,144 | 32,412 | +1,013 | +3.2% | $31.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,049,355 | 31,399 | -11,408 | -27% | $33.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,618,533 | 42,807 | -21,750 | -34% | $37.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,427,000 | 64,557 | +23,176 | +56% | $37.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,392,000 | 41,381 | +41,381 | NEW | $33.64 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -6,057 | -100% | $17.79 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $222,000 | 6,057 | 0 | $36.65 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $232,000 | 6,057 | -28,581 | -83% | $38.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,003,000 | 34,638 | +34,638 | NEW | $28.96 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -22,605 | -100% | $17.79 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $817,000 | 22,605 | +22,605 | NEW | $36.14 | Q2 2020 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $17.79 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -11,371 | -100% | $17.79 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | 0% | $634,000 | 30,000 | 0 | $21.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $210,000 | 11,371 | -10,029 | -47% | $18.47 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $555,000 | 30,000 | -100 | -0.33% | $18.50 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $417,000 | 21,400 | +8,508 | +66% | $19.49 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $586,000 | 30,100 | +30,100 | NEW | $19.47 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $314,000 | 12,892 | +1,395 | +12% | $24.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $341,000 | 11,497 | -3,918 | -25% | $29.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $356,000 | 15,415 | -40,354 | -72% | $23.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,181,000 | 55,769 | -31,589 | -36% | $39.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,966,000 | 87,358 | +39,682 | +83% | $45.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,348,000 | 47,676 | +3,328 | +7.5% | $49.25 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -30,000 | -100% | $17.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,073,000 | 44,348 | +21,464 | +94% | $46.74 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,403,000 | 30,000 | +30,000 | NEW | $46.77 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,282,000 | 22,884 | -7,923 | -26% | $56.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,019,000 | 30,807 | -12,158 | -28% | $65.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,778,000 | 42,965 | -23,101 | -35% | $64.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,319,000 | 66,066 | +9,347 | +16% | $65.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,752,000 | 56,719 | -15,804 | -22% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,302,000 | 72,523 | -14,411 | -17% | $45.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,107,000 | 86,934 | -12,488 | -13% | $47.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,697,000 | 99,422 | +2,817 | +2.9% | $57.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $6,308,000 | 96,605 | -52,336 | -35% | $65.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $10,210,000 | 148,941 | -2,827 | -1.9% | $68.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,123,000 | 151,768 | +15,763 | +12% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $8,394,000 | 136,005 | -43,299 | -24% | $61.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $11,237,000 | 179,304 | -20,235 | -10% | $62.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,476,000 | 199,539 | 0 | $52.50 | Q4 2013 |