| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $28,069,112 | 1,978,091 | -2,358,607 | -54% | $14.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $107,376,642 | 4,336,698 | +350,484 | +8.8% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $90,447,196 | 3,986,214 | +2,816,384 | +241% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,469,246 | 1,169,830 | +480,235 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $27,342,442 | 689,595 | +60,878 | +9.7% | $39.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $39,866,945 | 628,717 | +418,691 | +199% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,185,157 | 210,026 | +169,219 | +415% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,232,731 | 40,807 | +26,242 | +180% | $79.22 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -7,000 | -100% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,132,575 | 14,565 | -37,049 | -72% | $77.76 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $544,320 | 7,000 | -5,700 | -45% | $77.76 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,628,980 | 51,614 | -9,626 | -16% | $70.31 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $892,937 | 12,700 | 0 | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,877,154 | 61,240 | -38,259 | -38% | $79.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,011,428 | 12,700 | +7,000 | +123% | $79.64 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $7,188,803 | 99,499 | +39,394 | +66% | $72.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $411,825 | 5,700 | 0 | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,947,843 | 60,105 | +26,992 | +82% | $82.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $469,224 | 5,700 | +5,700 | NEW | $82.32 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,589,000 | 33,113 | -23,006 | -41% | $78.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $3,796,000 | 56,119 | +31,194 | +125% | $67.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,634,000 | 24,925 | -78,287 | -76% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,265,000 | 103,212 | +22,851 | +28% | $60.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,126,000 | 80,361 | -25,294 | -24% | $63.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,630,000 | 105,655 | +14,648 | +16% | $62.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,200,000 | 91,007 | +42,393 | +87% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,443,000 | 48,614 | -46,862 | -49% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,814,000 | 95,476 | +54,962 | +136% | $29.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,017,000 | 40,514 | +2,148 | +5.6% | $25.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $704,000 | 38,366 | -73,929 | -66% | $18.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,731,000 | 112,295 | +25,426 | +29% | $33.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,700,000 | 86,869 | -8,654 | -9.1% | $31.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,338,000 | 95,523 | +19,415 | +26% | $34.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,231,000 | 76,108 | +39,768 | +109% | $29.31 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -148,500 | -100% | $15.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $934,000 | 36,340 | -1,937 | -5.1% | $25.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,818,000 | 148,500 | +148,500 | NEW | $25.71 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,347,000 | 38,277 | -13,521 | -26% | $35.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,119,000 | 51,798 | -24,940 | -33% | $40.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,007,000 | 76,738 | +36,045 | +89% | $39.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,328,000 | 40,693 | -9,640 | -19% | $32.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,404,000 | 50,333 | -3,388 | -6.3% | $47.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,652,000 | 53,721 | +16,092 | +43% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,640,000 | 37,629 | +9,800 | +35% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $922,000 | 27,829 | -84,983 | -75% | $33.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,590,000 | 112,812 | +11,462 | +11% | $49.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,615,000 | 101,350 | -9,670 | -8.7% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,118,000 | 111,020 | -7,856 | -6.6% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $7,425,000 | 118,876 | -105,066 | -47% | $62.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $14,841,000 | 223,942 | +202,423 | +941% | $66.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,686,000 | 21,519 | +7,341 | +52% | $78.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,015,000 | 14,178 | +4,417 | +45% | $71.59 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -400 | -100% | $15.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $597,000 | 9,761 | 0 | $61.16 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $24,000 | 400 | 0 | $60.00 | Q4 2014 |