| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $522,000 | 17,086 | -1,255 | -6.8% | $30.55 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $530,238 | 18,341 | -135 | -0.73% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $519,545 | 18,476 | 0 | $28.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0% | $360,836 | 18,476 | -100 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $462,914 | 18,576 | -484 | -2.5% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $352,229 | 19,060 | +19,060 | NEW | $18.48 | Q3 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,480 | -100% | $32.60 | Q1 2022 | ||
| 31 Mar 2022 | call | -13% | $0 | 0 | -10,200 | -100% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,000 | 2,480 | +300 | +14% | $20.16 | Q4 2021 | |
| 31 Dec 2021 | call | 13% | 0% | $205,000 | 10,200 | 0 | $20.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $55,000 | 2,180 | 0 | $25.23 | Q3 2021 | ||
| 30 Sep 2021 | call | 48% | 0% | $255,000 | 10,200 | 0 | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $57,000 | 2,180 | 0 | $26.15 | Q2 2021 | ||
| 30 Jun 2021 | call | 88% | 0% | $269,000 | 10,200 | 0 | $26.37 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $58,000 | 2,180 | 0 | $26.61 | Q1 2021 | ||
| 31 Mar 2021 | call | 45% | -2.2% | $271,000 | 10,200 | -500 | -4.7% | $26.57 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.07% | $47,000 | 2,180 | -10,125 | -82% | $21.56 | Q4 2020 | |
| 31 Dec 2020 | call | 26% | 0% | $232,000 | 10,700 | 0 | $21.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $187,000 | 12,305 | 0 | $15.20 | Q3 2020 | ||
| 30 Sep 2020 | call | 3.3% | 0% | $162,000 | 10,700 | 0 | $15.14 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $202,000 | 12,305 | -480 | -3.8% | $16.42 | Q2 2020 | |
| 30 Jun 2020 | call | 3.5% | 0% | $176,000 | 10,700 | 0 | $16.45 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $168,000 | 12,785 | +4,343 | +51% | $13.14 | Q1 2020 | |
| 31 Mar 2020 | call | 3.3% | +3.3% | $141,000 | 10,700 | +10,700 | NEW | $13.18 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0.32% | $429,000 | 8,442 | -16,020 | -65% | $50.82 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $1,069,000 | 24,462 | -143 | -0.58% | $43.70 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $1,145,000 | 24,605 | +19 | +0.08% | $46.54 | Q2 2019 | |
| 30 Jun 2019 | call | -6.4% | $0 | 0 | -2,900 | -100% | $32.60 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $1,247,000 | 24,586 | +1,618 | +7% | $50.72 | Q1 2019 | |
| 31 Mar 2019 | call | 6.4% | 0% | $147,000 | 2,900 | 0 | $50.69 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.15% | $1,132,000 | 22,968 | +6,246 | +37% | $49.29 | Q4 2018 | |
| 31 Dec 2018 | call | 2.4% | +0.34% | $143,000 | 2,900 | +400 | +16% | $49.31 | Q4 2018 |
| 30 Sep 2018 | 0.43% | +0.03% | $1,066,000 | 16,722 | +1,182 | +7.6% | $63.75 | Q3 2018 | |
| 30 Sep 2018 | call | 2% | +2% | $159,000 | 2,500 | +2,500 | NEW | $63.60 | Q3 2018 |
| 30 Jun 2018 | 0.38% | +0.01% | $891,000 | 15,540 | +590 | +3.9% | $57.34 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $980,000 | 14,950 | +10 | +0.07% | $65.55 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $992,000 | 14,940 | -275 | -1.8% | $66.40 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $982,000 | 15,215 | -375 | -2.4% | $64.54 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $1,022,000 | 15,590 | +195 | +1.3% | $65.55 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $907,000 | 15,395 | -135 | -0.87% | $58.92 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $808,000 | 15,530 | +50 | +0.32% | $52.03 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.03% | $756,000 | 15,480 | +1,195 | +8.4% | $48.84 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $631,000 | 14,285 | +475 | +3.4% | $44.17 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $729,000 | 13,810 | +765 | +5.9% | $52.79 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $711,000 | 13,045 | +13,045 | NEW | $54.50 | Q4 2015 |