| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $881,435 | 16,093 | +27 | +0.17% | $54.77 | Q4 2025 | |
| 31 Dec 2025 | put | 19% | -28% | $164,310 | 3,000 | -4,500 | -60% | $54.77 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $865,478 | 16,066 | +1,973 | +14% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | put | 25% | +6.7% | $404,025 | 7,500 | +2,000 | +36% | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $738,068 | 14,093 | +2,011 | +17% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | put | 17% | +17% | $288,035 | 5,500 | +5,500 | NEW | $52.37 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $601,784 | 12,082 | -2,200 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $690,227 | 14,282 | +715 | +5.3% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $614,837 | 13,567 | -497 | -3.5% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $578,164 | 14,064 | -384 | -2.7% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $608,551 | 14,448 | -3,754 | -21% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $684,387 | 18,202 | -1,667 | -8.4% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $659,061 | 19,869 | -8,850 | -31% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $968,123 | 28,719 | -946 | -3.2% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $953,726 | 29,665 | -700 | -2.3% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,038,482 | 30,365 | +384 | +1.3% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $910,000 | 29,981 | +728 | +2.5% | $30.35 | Q3 2022 | |
| 30 Sep 2022 | put | -14% | $0 | 0 | -8,000 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.13% | $920,000 | 29,253 | -42,251 | -59% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | put | 14% | +14% | $252,000 | 8,000 | +8,000 | NEW | $31.50 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.02% | $2,740,000 | 71,504 | +9,649 | +16% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.08% | $2,415,000 | 61,855 | +31,267 | +102% | $39.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $1,148,000 | 30,588 | +7,951 | +35% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $831,000 | 22,637 | +2,700 | +14% | $36.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $679,000 | 19,937 | -1,648 | -7.6% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $636,000 | 21,585 | -2,884 | -12% | $29.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $589,000 | 24,469 | -4,404 | -15% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $668,000 | 28,873 | -15,568 | -35% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $925,000 | 44,441 | -2,853 | -6% | $20.81 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $1,456,000 | 47,294 | +11,501 | +32% | $30.79 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $1,002,000 | 35,793 | +3,652 | +11% | $27.99 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $887,000 | 32,141 | +2,404 | +8.1% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $765,000 | 29,737 | -790 | -2.6% | $25.73 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $727,000 | 30,527 | -420 | -1.4% | $23.81 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.12% | $854,000 | 30,947 | -33,991 | -52% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.08% | $1,727,000 | 64,938 | -20,962 | -24% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $2,368,000 | 85,900 | +2,266 | +2.7% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $2,334,000 | 83,634 | 0 | $27.91 | Q4 2017 |