| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,860 | -100% | $23.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $205,892 | 2,860 | -691 | -19% | $71.99 | Q2 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $417,350 | 3,551 | -182 | -4.9% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $409,324 | 3,733 | +14 | +0.38% | $109.65 | Q3 2024 | |
| 30 Sep 2024 | call | -2.7% | $0 | 0 | -1,300 | -100% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $363,235 | 3,719 | +67 | +1.8% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | call | 2.7% | 0% | $126,971 | 1,300 | 0 | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $319,258 | 3,652 | -402 | -9.9% | $87.42 | Q1 2024 | |
| 31 Mar 2024 | call | -2.2% | $0 | 0 | -1,000 | -100% | $23.95 | Q1 2024 | |
| 31 Mar 2024 | call | 3% | +3% | $113,646 | 1,300 | +1,300 | NEW | $87.42 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $291,726 | 4,054 | -131 | -3.1% | $71.96 | Q4 2023 | |
| 31 Dec 2023 | call | 2.2% | -2.2% | $71,960 | 1,000 | -1,000 | -50% | $71.96 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $327,058 | 4,185 | -19 | -0.45% | $78.15 | Q3 2023 | |
| 30 Sep 2023 | call | 6.9% | +6.9% | $156,300 | 2,000 | +2,000 | NEW | $78.15 | Q3 2023 |
| 30 Sep 2023 | call | -3.6% | $0 | 0 | -1,500 | -100% | $23.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $324,633 | 4,204 | +274 | +7% | $77.22 | Q2 2023 | |
| 30 Jun 2023 | call | 3.6% | +1.2% | $115,830 | 1,500 | +500 | +50% | $77.22 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $239,377 | 3,930 | +3,930 | NEW | $60.91 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | +2.2% | $60,910 | 1,000 | +1,000 | NEW | $60.91 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,628 | -100% | $23.95 | Q4 2022 | ||
| 31 Dec 2022 | call | -4.3% | $0 | 0 | -1,300 | -100% | $23.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $217,000 | 3,628 | +3,628 | NEW | $59.81 | Q3 2022 | |
| 30 Sep 2022 | call | 4.3% | +4.3% | $78,000 | 1,300 | +1,300 | NEW | $60.00 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,495 | -100% | $23.95 | Q2 2022 | ||
| 30 Jun 2022 | call | -3.1% | $0 | 0 | -1,400 | -100% | $23.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $173,000 | 2,495 | -665 | -21% | $69.34 | Q1 2022 | |
| 31 Mar 2022 | call | 3.1% | -0.22% | $97,000 | 1,400 | -100 | -6.7% | $69.29 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $290,000 | 3,160 | +705 | +29% | $91.77 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | -0.48% | $137,000 | 1,500 | -500 | -25% | $91.33 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $173,000 | 2,455 | +529 | +27% | $70.47 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | 0% | $141,000 | 2,000 | 0 | $70.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $149,000 | 1,926 | +1,926 | NEW | $77.36 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +1.7% | $155,000 | 2,000 | +2,000 | NEW | $77.50 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -359 | -100% | $23.95 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -200 | -100% | $23.95 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $288,000 | 359 | +359 | NEW | $802.23 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +1.5% | $160,000 | 200 | +200 | NEW | $800.00 | Q4 2020 |