| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.15% | $2,312,512 | 26,602 | -3,918 | -13% | $86.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $1,175,000 | 50,000 | 0 | $23.50 * | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $2,091,259 | 30,520 | 0 | $68.52 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $577,370 | 53,700 | 0 | $10.75 * | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.44% | $1,825,230 | 30,599 | -11,772 | -28% | $59.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $346,830 | 53,700 | 0 | $6.46 * | Q2 2025 | ||
| 31 Mar 2025 | 0% | $458,175 | 123,700 | 0 | $3.70 * | Q1 2025 | |||
| 31 Mar 2025 | 1.6% | 0% | $2,502,431 | 42,371 | 0 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $3,348,821 | 165,971 | 0 | $20.18 * | Q4 2024 | |||
| 30 Sep 2024 | 1.7% | +0.85% | $2,652,276 | 44,271 | +22,213 | +101% | $59.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $592,500 | 75,000 | 0 | $7.90 * | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | +0.18% | $1,125,863 | 22,058 | +4,294 | +24% | $51.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $402,500 | 150,000 | 0 | $2.68 * | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | +0.58% | $976,824 | 17,764 | +12,743 | +254% | $54.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $482,100 | 81,500 | 0 | $5.92 * | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.02% | $280,222 | 5,021 | -481 | -8.7% | $55.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $259,200 | 60,800 | 0 | $4.26 * | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.25% | $228,608 | 5,502 | +5,502 | NEW | $41.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $27,500 | 50,000 | 0 | $0.55 * | Q3 2023 | ||
| 30 Jun 2023 | -0.14% | $0 | 0 | -3,473 | -100% | $88.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $150,798 | 3,473 | 0 | $43.42 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $55,000 | 10,000 | 0 | $5.50 * | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $232,170 | 3,473 | 0 | $66.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $247,000 | 3,473 | 0 | $71.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $255,000 | 3,473 | 0 | $73.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $314,000 | 3,473 | 0 | $90.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $302,000 | 3,473 | 0 | $86.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $279,000 | 3,473 | 0 | $80.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $248,000 | 3,473 | 0 | $71.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.15% | $249,000 | 3,473 | +3,473 | NEW | $71.70 | Q1 2021 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -3,309 | -100% | $88.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -3.8% | $97,000 | 3,309 | -70,606 | -96% | $29.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $32,000 | 612,000 | 0 | $0.05 * | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $5,303,000 | 73,915 | 0 | $71.74 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $133,000 | 121,500 | 0 | $1.09 * | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | 0% | $4,878,000 | 73,915 | 0 | $65.99 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $26,000 | 11,500 | 0 | $2.26 * | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | 0% | $5,369,000 | 73,915 | 0 | $72.64 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $38,000 | 8,500 | 0 | $4.47 * | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $5,419,000 | 73,915 | 0 | $73.31 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $22,000 | 4,500 | 0 | $4.89 * | Q1 2019 | ||
| 31 Dec 2018 | 3% | +2.2% | $5,077,000 | 73,915 | +52,865 | +251% | $68.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $23,000 | 4,500 | 0 | $5.11 * | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | 0% | $1,899,000 | 21,050 | 0 | $90.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | 0% | $1,914,000 | 21,050 | 0 | $90.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | 0% | $2,019,000 | 21,050 | 0 | $95.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | 0% | $1,827,000 | 21,050 | 0 | $86.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | 0% | $1,605,000 | 21,050 | 0 | $76.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | 0% | $1,542,000 | 21,050 | 0 | $73.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | 0% | $1,444,000 | 21,050 | 0 | $68.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | +0.35% | $1,434,000 | 21,050 | +9,700 | +85% | $68.12 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $537,000 | 11,350 | -297 | -2.6% | $47.31 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.09% | $479,000 | 11,647 | -2,755 | -19% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.19% | $546,000 | 14,402 | +5,700 | +66% | $37.91 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $364,000 | 8,702 | 0 | $41.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.01% | $358,000 | 8,702 | +397 | +4.8% | $41.14 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $426,000 | 8,305 | 0 | $51.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0% | $305,000 | 6,747 | +80 | +1.2% | $45.21 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $316,000 | 6,667 | +317 | +5% | $47.40 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.07% | $295,000 | 6,350 | -1,400 | -18% | $46.46 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $389,000 | 7,750 | -100 | -1.3% | $50.19 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.06% | $406,000 | 7,850 | -1,000 | -11% | $51.72 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $421,000 | 8,850 | 0 | $47.57 | Q4 2013 |