| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,384 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $367,993 | 4,384 | -1,512 | -26% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $567,549 | 5,896 | -4,381 | -43% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $890,091 | 10,277 | +10,277 | NEW | $86.61 | Q1 2025 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -24,833 | -100% | $103.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.05% | $631,000 | 24,833 | +13,445 | +118% | $25.41 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $560,000 | 11,388 | +11,388 | NEW | $49.17 | Q2 2018 | |
| 30 Jun 2017 | -0.37% | $0 | 0 | -62,388 | -100% | $103.90 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.72% | $0 | 0 | -41,800 | -100% | $103.90 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.03% | $1,475,000 | 62,388 | -5,282 | -7.8% | $23.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.72% | -0.72% | $989,000 | 41,800 | -41,600 | -50% | $23.66 | Q1 2017 |
| 31 Dec 2016 | 0.35% | +0.03% | $947,000 | 67,670 | +6,110 | +9.9% | $13.99 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | 0% | $1,168,000 | 83,400 | 0 | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.03% | $694,000 | 61,560 | -8,486 | -12% | $11.27 | Q3 2016 | |
| 30 Sep 2016 | call | $0 | 0 | -59,900 | -100% | $103.90 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $735 | 65,200 | 0 | $0.01 * | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.35% | $644,000 | 70,046 | -75,635 | -52% | $9.19 | Q2 2016 | |
| 30 Jun 2016 | call | 1% | $550,000 | 59,900 | -8,200 | -12% | $9.18 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.12% | $1,374,000 | 145,681 | +15,495 | +12% | $9.43 | Q1 2016 | |
| 31 Mar 2016 | call | 1.3% | $643,000 | 68,100 | +68,100 | NEW | $9.44 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.09% | $1,168,000 | 130,186 | +16,930 | +15% | $8.97 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.55% | $1,184,000 | 113,256 | +55,827 | +97% | $10.45 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.37% | $892,000 | 57,429 | -24,496 | -30% | $15.53 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | 0% | $858,000 | 81,925 | 0 | $10.47 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $864,000 | 135,768 | 0 | $6.36 * | Q4 2014 |