| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,965,173 | 192,721 | -5,601 | -2.8% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,328,518 | 198,322 | +80,032 | +68% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,837,344 | 118,290 | +45,566 | +63% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,442,083 | 72,724 | -2,807 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,539,343 | 75,531 | +9,668 | +15% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,953,000 | 65,863 | +110 | +0.17% | $29.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,880,000 | 65,753 | -6,690 | -9.2% | $28.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,111,000 | 72,443 | -5,749 | -7.4% | $29.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,261,000 | 78,192 | -34,667 | -31% | $28.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $795 | 500 | 0 | $1.59 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $3,055,000 | 112,859 | +20,660 | +22% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $3,345,000 | 92,199 | -309,903 | -77% | $36.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $13,100,000 | 402,102 | +31,614 | +8.5% | $32.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $12,442,000 | 370,488 | +270,893 | +272% | $33.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,073,000 | 99,595 | -31,649 | -24% | $30.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,746,000 | 131,244 | -149,767 | -53% | $36.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $12,863,000 | 281,011 | +177,290 | +171% | $45.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $4,442,000 | 103,721 | -94,104 | -48% | $42.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $3,000 | 4 | 0 | $750.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0% | $10,166,000 | 197,825 | +14,331 | +7.8% | $51.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $9,746,000 | 183,494 | +34,279 | +23% | $53.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $9,103,000 | 149,215 | +72,960 | +96% | $61.01 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 174 | 0 | $5.75 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $3,548,000 | 76,255 | +11,394 | +18% | $46.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $73,000 | 120 | 0 | $608.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $2,445,000 | 64,861 | -40,339 | -38% | $37.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $248,000 | 23,000 | 0 | $10.78 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $3,592,000 | 105,200 | -46,761 | -31% | $34.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $228,000 | 23,200 | 0 | $9.83 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.02% | $5,411,000 | 151,961 | -97,960 | -39% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $13,469,000 | 249,921 | -4,739 | -1.9% | $53.89 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $13,731,000 | 254,660 | -10,635 | -4% | $53.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $13,494,000 | 265,295 | -14,176 | -5.1% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $14,503,000 | 279,471 | +7,980 | +2.9% | $51.89 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $12,645,000 | 271,491 | +21,959 | +8.8% | $46.58 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $15,555,000 | 249,532 | +7,194 | +3% | $62.34 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $12,346,000 | 242,338 | +32,118 | +15% | $50.95 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $12,036,000 | 210,220 | -7,810 | -3.6% | $57.25 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.03% | $14,294,000 | 218,030 | -53,189 | -20% | $65.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.02% | $15,204,000 | 271,219 | +33,777 | +14% | $56.06 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $14,738,000 | 237,442 | +20,543 | +9.5% | $62.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $29,000 | 7,000 | 0 | $4.14 * | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.02% | $11,649,000 | 216,899 | -43,620 | -17% | $53.71 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $12,924,000 | 260,519 | -21,420 | -7.6% | $49.61 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $10,993,000 | 281,939 | -18,725 | -6.2% | $38.99 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $11,794,000 | 300,664 | +2,321 | +0.78% | $39.23 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.05% | $13,361,000 | 298,343 | +88,584 | +42% | $44.78 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.07% | $9,029,000 | 209,759 | -127,648 | -38% | $43.04 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.1% | $12,844,000 | 337,407 | +190,958 | +130% | $38.07 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $4,844,000 | 146,449 | +43,279 | +42% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $4,568,000 | 103,170 | -49,932 | -33% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $6,479,000 | 153,102 | -35,700 | -19% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.03% | $6,364,000 | 188,802 | +59,506 | +46% | $33.71 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $3,473,000 | 129,296 | -37,161 | -22% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $3,930,000 | 166,457 | +62,114 | +60% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,966,000 | 104,343 | 0 | $18.84 | Q4 2013 |