| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1% | $6,161,079 | 66,106 | -17,000 | -20% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | 0% | $6,965,945 | 83,106 | 0 | $83.82 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | 0% | $6,658,453 | 83,106 | 0 | $80.12 | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | 0% | $5,966,180 | 83,106 | 0 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.47% | $5,837,365 | 83,106 | -8,800 | -9.6% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.04% | $5,191,770 | 91,906 | +1,000 | +1.1% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | 0% | $5,398,907 | 90,906 | 0 | $59.39 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | +0.14% | $5,268,912 | 90,906 | +3,000 | +3.4% | $57.96 | Q1 2024 | |
| 31 Mar 2024 | call | -1.6% | $0 | 0 | -48,000 | -100% | $86.29 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.16% | $4,326,733 | 87,906 | +3,500 | +4.1% | $49.22 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | -1.3% | $2,362,560 | 48,000 | -38,000 | -44% | $49.22 | Q4 2023 |
| 30 Sep 2023 | 3.1% | +0.15% | $3,448,829 | 84,406 | +4,004 | +5% | $40.86 | Q3 2023 | |
| 30 Sep 2023 | call | 4.6% | -0.74% | $3,513,960 | 86,000 | -14,000 | -14% | $40.86 | Q3 2023 |
| 30 Jun 2023 | 3% | 0% | $3,431,557 | 80,402 | 0 | $42.68 | Q2 2023 | ||
| 30 Jun 2023 | call | 3.9% | +3.2% | $4,268,000 | 100,000 | +80,000 | +400% | $42.68 | Q2 2023 |
| 31 Mar 2023 | 2.8% | +0.83% | $3,005,427 | 80,402 | +24,000 | +43% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.95% | +0.95% | $747,600 | 20,000 | +20,000 | NEW | $37.38 | Q1 2023 |
| 31 Dec 2022 | 2.2% | 0% | $2,328,839 | 56,402 | 0 | $41.29 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $2,268,000 | 56,402 | 0 | $40.21 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $2,209,000 | 56,402 | 0 | $39.17 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | -1.1% | $2,733,000 | 56,402 | -27,000 | -32% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -1.8% | $4,002,000 | 83,402 | -46,716 | -36% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.74% | $6,039,000 | 130,118 | -22,000 | -14% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.64% | $6,889,000 | 152,118 | +20,000 | +15% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | call | -2.6% | $0 | 0 | -53,500 | -100% | $86.29 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.29% | $5,162,000 | 132,118 | +10,000 | +8.2% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | call | 2.6% | -2.7% | $2,090,000 | 53,500 | -56,500 | -51% | $39.07 | Q1 2021 |
| 31 Dec 2020 | 3.2% | -0.88% | $3,686,000 | 122,118 | -34,000 | -22% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | 3.2% | +1.2% | $3,320,000 | 110,000 | +40,000 | +57% | $30.18 | Q4 2020 |
| 30 Sep 2020 | 3.7% | +0.24% | $3,670,000 | 156,118 | +10,000 | +6.8% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 1.8% | -0.29% | $1,646,000 | 70,000 | -11,000 | -14% | $23.51 | Q3 2020 |
| 30 Jun 2020 | 3.5% | +1.3% | $3,741,000 | 146,118 | +55,000 | +60% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | call | 2.6% | +0.32% | $2,074,000 | 81,000 | +10,000 | +14% | $25.60 | Q2 2020 |
| 31 Mar 2020 | 2.8% | -0.06% | $2,615,000 | 91,118 | -2,000 | -2.1% | $28.70 | Q1 2020 | |
| 31 Mar 2020 | call | 4.9% | +4.9% | $2,038,000 | 71,000 | +71,000 | NEW | $28.70 | Q1 2020 |
| 31 Dec 2019 | 4% | +0.62% | $5,010,000 | 93,118 | +14,300 | +18% | $53.80 | Q4 2019 | |
| 31 Dec 2019 | call | -3.7% | $0 | 0 | -30,000 | -100% | $86.29 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.33% | $3,976,000 | 78,818 | +8,461 | +12% | $50.45 | Q3 2019 | |
| 30 Sep 2019 | call | 3.7% | -7.4% | $1,513,000 | 30,000 | -60,000 | -67% | $50.43 | Q3 2019 |
| 30 Jun 2019 | 2.5% | -0.34% | $3,329,000 | 70,357 | -9,603 | -12% | $47.32 | Q2 2019 | |
| 30 Jun 2019 | call | 9.6% | +4.8% | $4,259,000 | 90,000 | +44,800 | +99% | $47.32 | Q2 2019 |
| 31 Mar 2019 | 2.7% | -1% | $3,864,000 | 79,960 | -31,156 | -28% | $48.32 | Q1 2019 | |
| 31 Mar 2019 | call | 3.1% | -6.5% | $2,184,000 | 45,200 | -94,800 | -68% | $48.32 | Q1 2019 |
| 31 Dec 2018 | 2.3% | +0.08% | $5,120,000 | 111,116 | +4,000 | +3.7% | $46.08 | Q4 2018 | |
| 31 Dec 2018 | call | 6% | +1.7% | $6,451,000 | 140,000 | +40,000 | +40% | $46.08 | Q4 2018 |
| 30 Sep 2018 | 2.2% | -0.54% | $5,630,000 | 107,116 | -27,000 | -20% | $52.56 | Q3 2018 | |
| 30 Sep 2018 | call | 2.7% | -1.9% | $5,256,000 | 100,000 | -70,000 | -41% | $52.56 | Q3 2018 |
| 30 Jun 2018 | 2.8% | 0% | $7,435,000 | 134,116 | 0 | $55.44 | Q2 2018 | ||
| 30 Jun 2018 | call | 6.9% | +3.2% | $9,425,000 | 170,000 | +80,000 | +89% | $55.44 | Q2 2018 |
| 31 Mar 2018 | 2.7% | +0.04% | $7,029,000 | 134,116 | +2,000 | +1.5% | $52.41 | Q1 2018 | |
| 31 Mar 2018 | call | 3.6% | +3.6% | $4,717,000 | 90,000 | +88,000 | +4400% | $52.41 | Q1 2018 |
| 31 Dec 2017 | 3.2% | -0.25% | $8,015,000 | 132,116 | -10,600 | -7.4% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -2.1% | $121,000 | 2,000 | -73,000 | -97% | $60.50 | Q4 2017 |
| 30 Sep 2017 | 3.1% | +0.41% | $7,871,000 | 142,716 | +19,000 | +15% | $55.15 | Q3 2017 | |
| 30 Sep 2017 | call | 2.3% | +0.92% | $4,136,000 | 75,000 | +30,000 | +67% | $55.15 | Q3 2017 |
| 30 Jun 2017 | 2.7% | +0.26% | $6,855,000 | 123,716 | +11,600 | +10% | $55.41 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | -0.33% | $2,493,000 | 45,000 | -11,600 | -20% | $55.40 | Q2 2017 |
| 31 Mar 2017 | 2.5% | +0.27% | $6,240,000 | 112,116 | +12,000 | +12% | $55.66 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | -1.3% | $3,150,000 | 56,600 | -45,000 | -44% | $55.65 | Q1 2017 |
| 31 Dec 2016 | 2.3% | -0.87% | $5,517,000 | 100,116 | -37,500 | -27% | $55.11 | Q4 2016 | |
| 31 Dec 2016 | call | 4.3% | +0.91% | $5,599,000 | 101,600 | +21,600 | +27% | $55.11 | Q4 2016 |
| 30 Sep 2016 | 2.5% | +0.8% | $6,094,000 | 137,616 | +43,855 | +47% | $44.28 | Q3 2016 | |
| 30 Sep 2016 | call | 3.1% | +3.1% | $3,542,000 | 80,000 | +80,000 | NEW | $44.28 | Q3 2016 |
| 30 Jun 2016 | 2% | 0% | $4,438,000 | 93,761 | 0 | $47.33 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $4,534,000 | 93,761 | 0 | $48.36 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | 0% | $5,097,000 | 93,761 | 0 | $54.36 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | 0% | $4,815,000 | 93,761 | 0 | $51.35 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | 0% | $5,273,000 | 93,761 | 0 | $56.24 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $5,101,000 | 93,761 | 0 | $54.40 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $5,140,000 | 93,761 | 0 | $54.82 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $4,863,000 | 93,761 | 0 | $51.87 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | -1% | $4,928,000 | 93,761 | -40,000 | -30% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | 0% | $6,653,000 | 133,761 | 0 | $49.74 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.36% | $0 | 0 | -20,000 | -100% | $86.29 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $6,073,000 | 133,761 | 0 | $45.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.36% | 0% | $908,000 | 20,000 | 0 | $45.40 | Q4 2013 |