| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $4,233,918 | 120,900 | +11,500 | +11% | $35.02 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $4,065,000 | 109,400 | +66,000 | +152% | $37.16 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $1,470,000 | 43,400 | -76,400 | -64% | $33.87 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $4,325,000 | 119,800 | +58,700 | $36.10 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $1,983,000 | 61,100 | -93,300 | -60% | $32.45 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $5,107,000 | 154,400 | -53,200 | -26% | $33.08 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $5,740,000 | 207,600 | +164,100 | +377% | $27.65 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $1,197,000 | 43,500 | -29,200 | -40% | $27.52 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $1,970,000 | 72,700 | +27,600 | +61% | $27.10 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $1,062,000 | 45,100 | +24,600 | +120% | $23.55 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $542,000 | 20,500 | -43,200 | -68% | $26.44 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $1,770,000 | 63,700 | +16,300 | +34% | $27.79 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $1,385,000 | 47,400 | -36,600 | -44% | $29.22 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $2,129,000 | 84,000 | -3,300 | -3.8% | $25.35 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $2,368,000 | 87,300 | +61,700 | +241% | $27.12 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $731,000 | 25,600 | -32,400 | -56% | $28.55 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $1,743,000 | 58,000 | -15,800 | -21% | $30.05 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $2,085,000 | 73,800 | +1,700 | +2.4% | $28.25 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $2,016,000 | 72,100 | +71,197 | +7884% | $27.96 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0.01% | $2,604,000 | 903 | -1,193 | -57% | $2883.72 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0% | $5,910,000 | 2,096 | +369 | +21% | $2819.66 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $4,699,000 | 1,727 | -382 | -18% | $2720.90 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0% | $5,449,000 | 2,109 | -6 | -0.28% | $2583.69 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0% | $5,219,000 | 2,115 | -496 | -19% | $2467.61 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | +0.02% | $9,368,000 | 2,611 | +1,640 | +169% | $3587.90 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | -0% | $3,057,000 | 971 | -117 | -11% | $3148.30 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0% | $3,373,000 | 1,088 | +93 | +9.3% | $3100.18 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,158,000 | 995 | +602 | +153% | $3173.87 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $1,113,000 | 393 | +38 | +11% | $2832.06 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $1,038,000 | 355 | +13 | +3.8% | $2923.94 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0.01% | $976,000 | 342 | -808 | -70% | $2853.80 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $53,000 | 1,150 | +499 | +77% | $46.09 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $3,000 | 651 | +296 | +83% | $4.61 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $7,000 | 355 | +39 | +12% | $19.72 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0.01% | $18,000 | 316 | -898 | -74% | $56.96 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0% | $134,000 | 1,214 | -251 | -17% | $110.38 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | +0% | $40,000 | 1,465 | +287 | +24% | $27.30 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0.01% | $74,000 | 1,178 | +712 | +153% | $62.82 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | -0.01% | $48,000 | 466 | -494 | -51% | $103.00 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | +0.01% | $248,000 | 960 | +143 | +18% | $258.33 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0.01% | $57,000 | 817 | +703 | +617% | $69.77 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0% | $21,000 | 114 | -145 | -56% | $184.21 | Q3 2015 |
| 30 Jun 2015 | call | 0% | -0% | $10,000 | 259 | -1 | -0.38% | $38.61 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | 0% | $28,000 | 260 | 0 | $107.69 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $5,000 | 53 | 0 | $94.34 * | Q4 2014 |