| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $390,996 | 58,885 | -540 | -0.91% | $6.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $448,659 | 59,425 | -169,963 | -74% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,181,480 | 229,388 | -112,747 | -33% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,182,821 | 342,135 | -122,374 | $6.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,476,561 | 464,509 | -444,128 | -49% | $11.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,867,299 | 908,637 | +260,618 | +40% | $11.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,706,997 | 648,019 | +321,832 | +99% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,972,958 | 326,187 | +185,779 | +132% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,191,474 | 140,408 | -38,790 | -22% | $22.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,094,674 | 179,198 | +134,182 | +298% | $22.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,508,936 | 45,016 | -36,003 | -44% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,555,000 | 81,019 | +66,925 | +475% | $43.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $625,000 | 14,094 | +3,781 | +37% | $44.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $383,000 | 10,313 | -14,611 | -59% | $37.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $923,000 | 24,924 | +1,017 | +4.3% | $37.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,034,000 | 23,907 | +16,966 | +244% | $43.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $341,000 | 6,941 | -146,398 | -95% | $49.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $6,448,000 | 153,339 | +153,339 | NEW | $42.05 | Q3 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -85,969 | -100% | $8.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $2,450,000 | 85,969 | -51,426 | -37% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,295,000 | 137,395 | +137,395 | NEW | $31.26 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -247,068 | -100% | $8.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $9,722,000 | 247,068 | -155,071 | -39% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $13,527,000 | 402,139 | +78,907 | +24% | $33.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,235,000 | 323,232 | +246,803 | +323% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,200,000 | 76,429 | +76,429 | NEW | $28.78 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -30,220 | -100% | $8.81 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,094,000 | 30,220 | +22,621 | +298% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $306,000 | 7,599 | -68,479 | -90% | $40.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,975,000 | 76,078 | +24,245 | +47% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,079,000 | 51,833 | +15,992 | +45% | $40.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,518,000 | 35,841 | -181,286 | -83% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $8,946,000 | 217,127 | +198,426 | +1061% | $41.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $853,000 | 18,701 | +12,905 | +223% | $45.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $240,000 | 5,796 | -1,203 | -17% | $41.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $245,000 | 6,999 | -1,935 | -22% | $35.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $306,000 | 8,934 | -31,091 | -78% | $34.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,170,000 | 40,025 | +40,025 | NEW | $29.23 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -228,878 | -100% | $8.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $7,301,000 | 228,878 | +228,878 | NEW | $31.90 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -128,258 | -100% | $8.81 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -4,600 | -100% | $8.81 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -5,500 | -100% | $8.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,033,000 | 128,258 | -18,474 | -13% | $47.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $216,000 | 4,600 | +4,600 | NEW | $46.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $259,000 | 5,500 | +5,500 | NEW | $47.09 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $5,357,000 | 146,732 | -100,671 | -41% | $36.51 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $9,122,000 | 247,403 | +235,391 | +1960% | $36.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $459,000 | 12,012 | -4,814 | -29% | $38.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $516,000 | 16,826 | -228,611 | -93% | $30.67 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,391,000 | 245,437 | 0 | $34.19 | Q4 2013 |