| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $1,262,517 | 46,553 | +24,158 | +108% | $27.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $675,657 | 22,395 | +22,395 | NEW | $30.17 | Q3 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -52,167 | -100% | $35.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,385,034 | 52,167 | -366 | -0.7% | $26.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,625,896 | 52,533 | +1,988 | +3.9% | $30.95 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $2,326,081 | 50,545 | +50,545 | NEW | $46.02 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -6,817 | -100% | $35.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $295,585 | 6,817 | +6,817 | NEW | $43.36 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -8,235 | -100% | $35.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $290,000 | 8,235 | -6,558 | -44% | $35.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0.39% | $0 | 0 | -82,500 | -100% | $35.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $429,000 | 14,793 | +14,793 | NEW | $29.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.39% | +0.39% | $2,394,000 | 82,500 | +82,500 | NEW | $29.02 | Q2 2022 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -33,412 | -100% | $35.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $237,000 | 33,412 | -2,888 | -8% | $7.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $207,000 | 36,300 | +36,300 | NEW | $5.70 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -6,968 | -100% | $35.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $219,000 | 6,968 | +6,968 | NEW | $31.43 | Q4 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -6,361 | -100% | $35.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $267,000 | 6,361 | +6,361 | NEW | $41.97 | Q2 2018 | |
| 30 Sep 2017 | call | -0.47% | $0 | 0 | -20,000 | -100% | $35.29 | Q3 2017 | |
| 30 Jun 2017 | call | 0.47% | -0.01% | $445,000 | 20,000 | -500 | -2.4% | $22.25 | Q2 2017 |
| 31 Mar 2017 | -0.15% | $0 | 0 | -13,330 | -100% | $35.29 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.33% | +0.01% | $454,000 | 20,500 | +500 | +2.5% | $22.15 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.16% | $421,000 | 13,330 | +13,330 | NEW | $31.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0.54% | +0.54% | $558,000 | 20,000 | +20,000 | NEW | $27.90 | Q4 2016 |
| 31 Mar 2016 | -0.16% | $0 | 0 | -7,861 | -100% | $35.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $289,000 | 7,861 | +7,861 | NEW | $36.76 | Q4 2015 |