| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | -0% | $1,399,894 | 41,726 | -3,350 | -7.4% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $1,009,700 | 45,076 | -6,324 | -12% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $1,167,298 | 51,400 | -16,854 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $1,368,491 | 68,254 | -48,509 | -42% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $2,739,259 | 116,763 | -22,280 | -16% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $4,306,171 | 139,043 | +19,022 | +16% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $5,301,316 | 120,021 | +7,519 | +6.7% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $5,653,219 | 112,502 | -1,374 | -1.2% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $4,048,291 | 113,876 | +1,871 | +1.7% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $3,745,444 | 112,005 | +2,219 | +2% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $3,586,721 | 109,786 | -13,503 | -11% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $3,258,537 | 123,289 | -6,373 | -4.9% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $3,341,000 | 129,662 | -10,882 | -7.7% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $5,258,000 | 140,544 | +379 | +0.27% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.05% | $6,947,000 | 140,165 | +16,482 | +13% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $6,370,000 | 123,683 | +6,241 | +5.3% | $51.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $4,000 | 10 | 0 | $400.00* | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.03% | $6,265,000 | 117,442 | +8,038 | +7.3% | $53.35 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $6,142,000 | 109,404 | -1,331 | -1.2% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $5,000 | 1,000 | 0 | $5.00* | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | -0.06% | $7,080,000 | 110,735 | -12,706 | -10% | $63.94 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.07% | $6,147,000 | 123,441 | -15,524 | -11% | $49.80 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.03% | $7,196,000 | 138,965 | -6,058 | -4.2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.12% | $8,684,000 | 145,023 | +18,918 | +15% | $59.88 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.28% | $6,823,000 | 126,105 | -35,862 | -22% | $54.11 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.03% | $9,703,000 | 161,967 | -4,531 | -2.7% | $59.91 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.09% | $8,475,000 | 166,498 | +16,425 | +11% | $50.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $8,000 | 1,000 | 0 | $8.00* | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | -0.04% | $7,196,000 | 150,073 | -5,856 | -3.8% | $47.95 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $8,374,000 | 155,929 | -12,550 | -7.4% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $7,905,000 | 168,479 | +12,535 | +8% | $46.92 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.01% | $7,370,000 | 155,944 | +2,403 | +1.6% | $47.26 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $7,632,000 | 153,541 | -6,992 | -4.4% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $8,361,000 | 160,533 | +11,365 | +7.6% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.12% | $6,877,000 | 149,168 | -20,123 | -12% | $46.10 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.21% | $6,439,000 | 169,291 | +38,108 | +29% | $38.04 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.05% | $4,414,000 | 131,183 | -9,210 | -6.6% | $33.65 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.08% | $5,058,000 | 140,393 | -13,446 | -8.7% | $36.03 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.05% | $5,582,000 | 153,839 | -7,686 | -4.8% | $36.28 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $6,111,000 | 161,525 | +26 | +0.02% | $37.83 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.06% | $5,302,000 | 161,499 | -10,558 | -6.1% | $32.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $5,555,000 | 172,057 | -261 | -0.15% | $32.29 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $5,929,000 | 172,318 | -1,714 | -0.98% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.07% | $5,236,000 | 174,032 | -13,341 | -7.1% | $30.09 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.01% | $5,682,000 | 187,373 | -2,037 | -1.1% | $30.32 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.01% | $5,933,000 | 189,410 | -1,675 | -0.88% | $31.32 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $6,941,000 | 191,085 | +6,994 | +3.8% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $6,387,000 | 184,091 | -12,497 | -6.4% | $34.69 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.13% | $6,063,000 | 196,588 | +25,541 | +15% | $30.84 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $4,415,000 | 171,047 | 0 | $25.81 | Q1 2014 |