| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $417,867 | 7,598 | -98 | -1.3% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $397,022 | 7,696 | -27 | -0.35% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $365,439 | 7,723 | -6 | -0.08% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $322,517 | 7,729 | +102 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $335,221 | 7,627 | +140 | +1.9% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $297,091 | 7,487 | -296 | -3.8% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $309,521 | 7,783 | +248 | +3.3% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $285,738 | 7,535 | +947 | +14% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $221,809 | 6,588 | +6,588 | NEW | $33.67 | Q4 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -14,361 | -100% | $52.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $475,634 | 14,361 | +650 | +4.7% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $415,000 | 13,711 | +175 | +1.3% | $30.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $421,000 | 13,536 | +242 | +1.8% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $548,000 | 13,294 | +3 | +0.02% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $591,000 | 13,291 | -132 | -0.98% | $44.47 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $570,000 | 13,423 | -133 | -0.98% | $42.46 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $559,000 | 13,556 | +145 | +1.1% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $519,000 | 13,411 | -56 | -0.42% | $38.70 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $408,000 | 13,467 | -681 | -4.8% | $30.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $341,000 | 14,148 | -111 | -0.78% | $24.10 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $338,000 | 14,259 | -476 | -3.2% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $313,000 | 14,735 | -515 | -3.4% | $21.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $537,000 | 15,250 | +260 | +1.7% | $35.21 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $437,000 | 14,990 | -1,331 | -8.2% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $474,000 | 16,321 | +961 | +6.3% | $29.04 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $423,000 | 15,360 | -671 | -4.2% | $27.54 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $395,000 | 16,031 | +5,329 | +50% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $315,000 | 10,702 | -173 | -1.6% | $29.43 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $307,000 | 10,875 | +1,452 | +15% | $28.23 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $283,000 | 9,423 | -1,639 | -15% | $30.03 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $325,000 | 11,062 | +753 | +7.3% | $29.38 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $261,000 | 10,309 | -692 | -6.3% | $25.32 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $266,000 | 11,001 | -2,817 | -20% | $24.18 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $326,000 | 13,818 | +2,602 | +23% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | -0.51% | $0 | 0 | -2,500 | -100% | $52.52 | Q1 2017 | |
| 31 Mar 2017 | put | -1.2% | $0 | 0 | -6,000 | -100% | $52.52 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $248,000 | 11,216 | +11,216 | NEW | $22.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.51% | +0.51% | $57,000 | 2,500 | +2,500 | NEW | $22.80 | Q4 2016 |
| 31 Dec 2016 | put | 1.2% | +1.2% | $133,000 | 6,000 | +6,000 | NEW | $22.17 | Q4 2016 |
| 31 Mar 2015 | -0.08% | $0 | 0 | -10,914 | -100% | $52.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.02% | $195,000 | 10,914 | -2,300 | -17% | $17.87 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $225,000 | 13,214 | +2,700 | +26% | $17.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $162,000 | 10,514 | -1,786 | -15% | $15.41 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $212,000 | 12,300 | +12,300 | NEW | $17.24 | Q1 2014 |