| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $260,000 | 4,732 | -494 | -9.5% | $54.95 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $269,634 | 5,226 | +158 | +3.1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $239,838 | 5,068 | -63 | -1.2% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $214,130 | 5,131 | +5,131 | NEW | $41.73 | Q1 2025 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -7,290 | -100% | $53.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $209,000 | 7,290 | -123 | -1.7% | $28.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $246,000 | 7,413 | +142 | +2% | $33.18 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $220,000 | 7,271 | 0 | $30.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0% | $226,000 | 7,271 | -197 | -2.6% | $31.08 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $308,000 | 7,468 | +638 | +9.3% | $41.24 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $304,000 | 6,830 | -400 | -5.5% | $44.51 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.06% | $307,000 | 7,230 | -4,528 | -39% | $42.46 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $485,000 | 11,758 | -299 | -2.5% | $41.25 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $466,000 | 12,057 | -308 | -2.5% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $375,000 | 12,365 | +152 | +1.2% | $30.33 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $294,000 | 12,213 | -98 | -0.8% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $292,000 | 12,311 | -847 | -6.4% | $23.72 | Q2 2020 | |
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -400 | -100% | $53.06 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $279,000 | 13,158 | -2,332 | -15% | $21.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | +0.19% | $8,000 | 400 | +400 | NEW | $20.00 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0% | $546,000 | 15,490 | +1 | +0.01% | $35.25 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $452,000 | 15,489 | +4 | +0.03% | $29.18 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $449,000 | 15,485 | -998 | -6.1% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $455,000 | 16,483 | -170 | -1% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $410,000 | 16,653 | +3 | +0.02% | $24.62 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $490,000 | 16,650 | 0 | $29.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0% | $469,000 | 16,650 | +3 | +0.02% | $28.17 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | 0% | $499,000 | 16,647 | 0 | $29.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0% | $491,000 | 16,647 | -197 | -1.2% | $29.49 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $427,000 | 16,844 | -999 | -5.6% | $25.35 | Q3 2017 | |
| 30 Sep 2017 | put | -2.1% | $0 | 0 | -4,200 | -100% | $53.06 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $433,000 | 17,843 | -999 | -5.3% | $24.27 | Q2 2017 | |
| 30 Jun 2017 | put | 2.1% | 0% | $102,000 | 4,200 | 0 | $24.29 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $444,000 | 18,842 | +1 | +0.01% | $23.56 | Q1 2017 | |
| 31 Mar 2017 | put | 2% | +2% | $99,000 | 4,200 | +4,200 | NEW | $23.57 | Q1 2017 |
| 31 Dec 2016 | 0.2% | 0% | $416,000 | 18,841 | 0 | $22.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.02% | $295,000 | 18,841 | -1,999 | -9.6% | $15.66 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $277,000 | 20,840 | -129 | -0.62% | $13.29 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.24% | $284,000 | 20,969 | -33,893 | -62% | $13.54 | Q1 2016 | |
| 31 Mar 2016 | call | -3.3% | $0 | 0 | -5,000 | -100% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $923,000 | 54,862 | -399 | -0.72% | $16.82 | Q4 2015 | |
| 31 Dec 2015 | call | 3.3% | 0% | $84,000 | 5,000 | 0 | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $861,000 | 55,261 | +366 | +0.67% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 3.7% | +3.7% | $78,000 | 5,000 | +5,000 | NEW | $15.60 | Q3 2015 |
| 30 Jun 2015 | 0.46% | -0% | $934,000 | 54,895 | -499 | -0.9% | $17.01 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0% | $853,000 | 55,394 | +101 | +0.18% | $15.40 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0% | $989,000 | 55,293 | -400 | -0.72% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0% | $950,000 | 55,693 | +1 | +0% | $17.06 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.02% | $856,000 | 55,692 | -2,340 | -4% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $998,000 | 58,032 | -1,621 | -2.7% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $929,000 | 59,653 | 0 | $15.57 | Q4 2013 |