| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,600 | -100% | $96.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $270,480 | 1,600 | +1,600 | NEW | $169.05 | Q2 2025 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -6,287 | -100% | $96.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.01% | $732,000 | 6,287 | -480 | -7.1% | $116.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $527,000 | 6,767 | 0 | $77.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $491,000 | 6,767 | -1,413 | -17% | $72.56 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $305,000 | 8,180 | -200 | -2.4% | $37.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $220,562 | 8,380 | +8,380 | NEW | $26.32 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -11,090 | -100% | $96.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.03% | $154,000 | 11,090 | -9,000 | -45% | $13.89 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $647,702 | 20,090 | -2,620 | -12% | $32.24 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $642,000 | 22,710 | -210 | -0.92% | $28.27 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $806,000 | 22,920 | -20 | -0.09% | $35.17 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $800,000 | 22,940 | -2,015 | -8.1% | $34.87 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.04% | $561,000 | 24,955 | -8,015 | -24% | $22.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $38,000 | 5,000 | 0 | $7.60 * | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0.05% | $951,000 | 32,970 | +8,450 | +34% | $28.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $38,000 | 100 | 0 | $380.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.01% | $797,000 | 24,520 | -1,670 | -6.4% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $1,227,000 | 26,190 | -340 | -1.3% | $46.85 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $1,164,000 | 26,530 | -3,365 | -11% | $43.87 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -1.2% | $1,138,000 | 29,895 | -154,565 | -84% | $38.07 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.65% | $5,456,000 | 184,460 | +115,320 | +167% | $29.58 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.31% | $2,045,000 | 69,140 | +51,480 | +292% | $29.58 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $648,000 | 17,660 | -300 | -1.7% | $36.69 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $614,000 | 17,960 | -1,600 | -8.2% | $34.19 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $630,000 | 19,560 | +19,560 | NEW | $32.21 | Q2 2016 |