| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $287,547 | 8,753 | -3,411 | -28% | $32.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $401,152 | 12,164 | -15,926 | -57% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $292 | 500 | 0 | $0.58 * | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $773,612 | 28,090 | -943 | -3.2% | $27.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $771,420 | 29,033 | -4,593 | $26.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $890,075 | 33,626 | -160,835 | -83% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,555,000 | 194,461 | +4,078 | +2.1% | $28.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,487,000 | 190,383 | +2,469 | +1.3% | $23.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,525,000 | 187,914 | +16,319 | +9.5% | $24.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,115,000 | 171,595 | -7,621 | -4.3% | $23.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,664,000 | 179,216 | -2,447 | -1.3% | $26.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,862,000 | 181,663 | +3,053 | +1.7% | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,259,000 | 178,610 | +4,803 | +2.8% | $29.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,868,000 | 173,807 | -7,263 | -4% | $28.01 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $309 | 1 | 0 | $309.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.02% | $4,904,000 | 181,070 | -256,898 | -59% | $27.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $14,955,000 | 437,968 | +264,643 | +153% | $34.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $41,000 | 20,100 | 0 | $2.04 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $5,745,000 | 173,325 | +2,580 | +1.5% | $33.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,669,000 | 170,745 | -1,520 | -0.88% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $6,549,000 | 172,265 | -45,129 | -21% | $38.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $8,786,000 | 217,394 | +10,229 | +4.9% | $40.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $8,006,000 | 207,165 | +207,165 | NEW | $38.65 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -214,489 | -100% | $34.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.01% | $7,398,000 | 214,489 | -46,430 | -18% | $34.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $7,752,000 | 260,919 | -14,100 | -5.1% | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $7,136,000 | 275,019 | -7,977 | -2.8% | $25.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $8,390,000 | 282,996 | -7,652 | -2.6% | $29.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $7,881,000 | 290,648 | -189,038 | -39% | $27.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0% | $13,520,000 | 479,686 | +7,839 | +1.7% | $28.19 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.08% | $13,571,000 | 471,847 | +406,797 | +625% | $28.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $1,427,000 | 65,050 | -187,431 | -74% | $21.94 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $6,405,000 | 252,481 | +10,791 | +4.5% | $25.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $6,409,000 | 241,690 | +180,766 | +297% | $26.52 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $1,910,000 | 60,924 | -27,812 | -31% | $31.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,751,000 | 88,736 | +4,580 | +5.4% | $31.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,452,000 | 84,156 | +84,156 | NEW | $29.14 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q3 2017 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -19,006 | -100% | $34.01 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $435,000 | 19,006 | -1,541 | -7.5% | $22.89 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $13,000 | 2,000 | 0 | $6.50 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $501,000 | 20,547 | -14,973 | -42% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $848,000 | 35,520 | -2,666 | -7% | $23.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $944,000 | 38,186 | +38,186 | NEW | $24.72 | Q1 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -18,720 | -100% | $34.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $697,000 | 18,720 | +18,720 | NEW | $37.23 | Q4 2014 |