| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $4,047,644 | 109,693 | -1,733 | -1.6% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $3,738,328 | 111,426 | +17,823 | +19% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,096,711 | 93,603 | +2,171 | +2.4% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $2,076,414 | 91,432 | +19,006 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,452,141 | 72,426 | -2,129 | -2.9% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,766,538 | 74,555 | -873 | -1.2% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $2,336,008 | 75,428 | -7,522 | -9.1% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $3,663,904 | 82,950 | -63 | -0.08% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $4,171,429 | 83,013 | +2,027 | +2.5% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $2,879,069 | 80,986 | -1,326 | -1.6% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $2,752,529 | 82,312 | +3,433 | +4.4% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $2,576,992 | 78,879 | -3,825 | -4.6% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.05% | $2,185,878 | 82,704 | -55,227 | -40% | $26.43 | Q4 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $5,160,000 | 137,931 | +5,556 | +4.2% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $6,561,000 | 132,375 | +5,736 | +4.5% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.04% | $6,522,000 | 126,639 | +27,780 | +28% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $5,119,000 | 98,859 | 0 | $51.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0% | $6,074,000 | 108,194 | -742 | -0.68% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $6,972,000 | 108,936 | -1,917 | -1.7% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.05% | $5,523,000 | 110,853 | +17,097 | +18% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $4,855,000 | 93,756 | +1,866 | +2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.03% | $5,498,000 | 91,890 | -6,261 | -6.4% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.02% | $5,312,000 | 98,151 | -4,028 | -3.9% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $6,116,000 | 102,179 | -4,642 | -4.3% | $59.86 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $5,504,000 | 106,821 | -547 | -0.51% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $5,139,000 | 107,368 | -914 | -0.84% | $47.86 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.06% | $5,814,000 | 108,282 | -12,290 | -10% | $53.69 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $5,658,000 | 120,572 | -494 | -0.41% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $5,725,000 | 121,066 | -747 | -0.61% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.05% | $6,055,000 | 121,813 | -9,614 | -7.3% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.22% | $6,844,000 | 131,427 | -39,590 | -23% | $52.07 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.01% | $7,894,000 | 171,017 | -2,791 | -1.6% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $6,619,000 | 173,808 | -1,799 | -1% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $5,925,000 | 175,607 | -2,986 | -1.7% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.08% | $6,442,000 | 178,593 | -16,741 | -8.6% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $7,085,000 | 195,334 | +13,200 | +7.2% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.15% | $6,876,000 | 182,134 | -22,605 | -11% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.2% | $6,715,000 | 204,739 | +34,442 | +20% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.4% | $5,509,000 | 170,297 | +68,255 | +67% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.23% | $3,515,000 | 102,042 | +30,351 | +42% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.06% | $2,161,000 | 71,691 | +7,532 | +12% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.22% | $1,951,000 | 64,159 | -27,407 | -30% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.32% | $2,863,000 | 91,566 | +37,524 | +69% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.04% | $1,961,000 | 54,042 | -3,485 | -6.1% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.12% | $2,003,000 | 57,527 | -12,184 | -17% | $34.82 | Q3 2014 | |
| 30 Sep 2014 | call | -8.2% | $0 | 0 | -5,000 | -100% | $50.59 | Q3 2014 | |
| 30 Sep 2014 | put | -16% | $0 | 0 | -10,000 | -100% | $50.59 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.06% | $2,154,000 | 69,711 | +6,356 | +10% | $30.90 | Q2 2014 | |
| 30 Jun 2014 | call | 8.2% | +8.2% | $154,000 | 5,000 | +5,000 | NEW | $30.80 | Q2 2014 |
| 30 Jun 2014 | put | 16% | +16% | $308,000 | 10,000 | +10,000 | NEW | $30.80 | Q2 2014 |
| 31 Mar 2014 | 0.53% | +0.04% | $1,635,000 | 63,355 | +4,980 | +8.5% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,515,000 | 58,375 | 0 | $25.95 | Q4 2013 |