| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,174,779 | 50,226 | -46,152 | -48% | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,604,607 | 96,378 | +2,898 | +3.1% | $27.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,653,903 | 93,480 | +39,088 | +72% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,359,805 | 54,392 | +4,935 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,652,860 | 49,457 | -25,187 | -34% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,115,641 | 74,644 | -4,385 | -5.5% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,140,612 | 79,029 | +3,492 | +4.6% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,303,971 | 75,537 | -12,198 | -14% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,113,010 | 87,735 | +22,105 | +34% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $3,041,924 | 65,630 | -347,794 | -84% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $21,072,178 | 413,424 | +62,042 | +18% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,150,939 | 351,382 | +37,165 | +12% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,071,409 | 314,217 | +51,774 | +20% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,466,000 | 262,443 | +28,681 | +12% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,953,000 | 233,762 | +67,582 | +41% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,856,000 | 166,180 | +3,484 | +2.1% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,217,000 | 162,696 | +21,057 | +15% | $93.53 | Q4 2021 | |
| 31 Dec 2021 | call | -0.16% | $0 | 0 | -3,000 | -100% | $20.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $15,903,000 | 141,639 | +43,950 | +45% | $112.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | 0% | $337,000 | 3,000 | 0 | $112.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,135,000 | 97,689 | -28,646 | -23% | $103.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.34% | 0% | $311,000 | 3,000 | 0 | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,048,000 | 126,335 | +5,916 | +4.9% | $87.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | -0.1% | $262,000 | 3,000 | -1,500 | -33% | $87.33 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,944,000 | 120,419 | +100,797 | +514% | $74.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.73% | +0.73% | $334,000 | 4,500 | +4,500 | NEW | $74.22 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,100,000 | 19,622 | +19,622 | NEW | $56.06 | Q3 2020 |