| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.4% | $4,184,881 | 300,638 | +44,332 | +17% | $13.92 | Q4 2025 | |
| 31 Dec 2025 | call | 4.1% | +3.6% | $3,372,816 | 242,300 | +212,300 | +708% | $13.92 | Q4 2025 |
| 30 Sep 2025 | 3.9% | +1.7% | $5,707,935 | 256,306 | +111,403 | +77% | $22.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.8% | +0.8% | $668,100 | 30,000 | +30,000 | NEW | $22.27 | Q3 2025 |
| 30 Jun 2025 | 2.8% | 0% | $3,871,808 | 144,903 | 0 | $26.72 | Q2 2025 | ||
| 30 Jun 2025 | call | -2.6% | $0 | 0 | -40,200 | -100% | $14.61 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.19% | $4,063,080 | 144,903 | +9,000 | $28.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.6% | -0.64% | $1,127,208 | 40,200 | -10,100 | $28.04 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -0.81% | $3,494,066 | 135,903 | -41,278 | -23% | $25.71 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | +1.5% | $1,293,213 | 50,300 | +50,300 | NEW | $25.71 | Q4 2024 |
| 30 Sep 2024 | 3.4% | +0.94% | $4,647,458 | 177,181 | +48,413 | +38% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.59% | $3,306,762 | 128,768 | -29,000 | -18% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.64% | $5,078,552 | 157,768 | +25,136 | +19% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.2% | $4,268,098 | 132,632 | +6,854 | +5.4% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.35% | $4,018,607 | 125,778 | -12,000 | -8.7% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.67% | $4,677,563 | 137,778 | -22,500 | -14% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.56% | $5,749,172 | 160,278 | +17,000 | +12% | $35.87 | Q1 2023 | |
| 31 Mar 2023 | call | -0.99% | $0 | 0 | -25,000 | -100% | $14.61 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.13% | $4,884,347 | 143,278 | +4,000 | +2.9% | $34.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.99% | +0.99% | $852,250 | 25,000 | +25,000 | NEW | $34.09 | Q4 2022 |
| 30 Sep 2022 | 4.6% | +1.9% | $4,967,000 | 139,278 | +57,412 | +70% | $35.66 | Q3 2022 | |
| 30 Sep 2022 | call | -3.6% | $0 | 0 | -50,000 | -100% | $14.61 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.86% | $3,321,000 | 81,866 | -23,273 | -22% | $40.57 | Q2 2022 | |
| 30 Jun 2022 | call | 3.6% | -1.4% | $2,029,000 | 50,000 | -20,000 | -29% | $40.58 | Q2 2022 |
| 31 Mar 2022 | 3.4% | +0.78% | $4,040,000 | 105,139 | +24,400 | +30% | $38.43 | Q1 2022 | |
| 31 Mar 2022 | call | 3.2% | +0.89% | $2,690,000 | 70,000 | +19,200 | +38% | $38.43 | Q1 2022 |
| 31 Dec 2021 | 2.5% | +0.35% | $3,141,000 | 80,739 | +11,500 | +17% | $38.90 | Q4 2021 | |
| 31 Dec 2021 | call | 1.8% | +1.8% | $1,976,000 | 50,800 | +50,800 | NEW | $38.90 | Q4 2021 |
| 30 Sep 2021 | 2.4% | +0.51% | $3,277,000 | 69,239 | +15,000 | +28% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.08% | $2,487,000 | 54,239 | +2,506 | +4.8% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $2,094,000 | 51,733 | 0 | $40.48 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +0.57% | $2,313,000 | 51,733 | +15,000 | +41% | $44.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $1,686,000 | 36,733 | 0 | $45.90 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $2,030,000 | 36,733 | 0 | $55.26 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | 0% | $1,766,000 | 36,733 | 0 | $48.08 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.19% | $1,898,000 | 36,733 | -4,540 | -11% | $51.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $2,307,000 | 41,273 | 0 | $55.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.11% | $1,965,000 | 41,273 | -3,000 | -6.8% | $47.61 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -1.6% | $2,132,000 | 44,273 | -46,827 | -51% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.55% | $3,530,000 | 91,100 | +31,000 | +52% | $38.75 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.11% | $4,255,000 | 60,100 | +4,100 | +7.3% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $4,083,000 | 56,000 | 0 | $72.91 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.07% | $4,667,000 | 56,000 | -2,300 | -3.9% | $83.34 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.07% | $5,081,000 | 58,300 | +2,100 | +3.7% | $87.15 | Q4 2017 | |
| 31 Dec 2017 | call | -0.71% | $0 | 0 | -15,000 | -100% | $14.61 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.08% | $4,757,000 | 56,200 | -2,500 | -4.3% | $84.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.71% | -0.24% | $1,270,000 | 15,000 | -5,000 | -25% | $84.67 | Q3 2017 |
| 30 Jun 2017 | 1.8% | -0.02% | $4,433,000 | 58,700 | -800 | -1.3% | $75.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.79% | -0.04% | $1,510,000 | 20,000 | -1,000 | -4.8% | $75.50 | Q2 2017 |
| 31 Mar 2017 | 1.6% | +0.87% | $3,950,000 | 59,500 | +33,100 | +125% | $66.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.71% | +0.71% | $1,394,000 | 21,000 | +21,000 | NEW | $66.38 | Q1 2017 |
| 31 Dec 2016 | 0.93% | +0.38% | $2,197,000 | 26,400 | +10,900 | +70% | $83.22 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.06% | $1,431,000 | 15,500 | +1,600 | +12% | $92.32 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.57% | $1,260,000 | 13,900 | +13,900 | NEW | $90.65 | Q2 2016 | |
| 30 Jun 2015 | put | -0.42% | $0 | 0 | -5,500 | -100% | $14.61 | Q2 2015 | |
| 31 Mar 2015 | put | 0.42% | +0.42% | $911,000 | 5,500 | +5,500 | NEW | $165.64 | Q1 2015 |