| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,199,653 | 304,965 | -122,794 | -29% | $17.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,709,173 | 427,759 | +52,746 | +14% | $20.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,779,055 | 375,013 | -29,925 | -7.4% | $23.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,638,115 | 404,938 | +170,651 | $31.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,872,043 | 234,287 | +124,501 | +113% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,989,623 | 109,786 | +97,386 | +785% | $36.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $498,356 | 12,400 | -30,787 | -71% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,668,746 | 43,187 | +1,894 | +4.6% | $38.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,512,563 | 41,293 | +35,353 | +595% | $36.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $219,543 | 5,940 | -31,273 | -84% | $36.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,537,269 | 37,213 | +11,329 | +44% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,097,999 | 25,884 | -242 | -0.93% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,006,896 | 26,126 | +22,402 | +602% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $139,000 | 3,724 | +857 | +30% | $37.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $99,000 | 2,867 | -14,661 | -84% | $34.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $643,000 | 17,528 | -14,075 | -45% | $36.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,444,000 | 31,603 | +17,829 | +129% | $45.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $500,000 | 13,774 | -8,180 | -37% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $963,000 | 21,954 | -48,323 | -69% | $43.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,783,000 | 70,277 | +28,144 | +67% | $39.60 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -37,400 | -100% | $21.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,457,000 | 42,133 | -9,723 | -19% | $34.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,293,000 | 37,400 | 0 | $34.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,446,000 | 51,856 | +27,045 | +109% | $27.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,043,000 | 37,400 | 0 | $27.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $773,000 | 24,811 | -101,909 | -80% | $31.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,165,000 | 37,400 | +4,700 | +14% | $31.15 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $3,052,000 | 126,720 | -147,336 | -54% | $24.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $787,000 | 32,700 | -74,200 | -69% | $24.07 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $8,485,000 | 274,056 | +106,169 | +63% | $30.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $3,310,000 | 106,900 | -214,600 | -67% | $30.96 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $5,455,000 | 167,887 | +151,194 | +906% | $32.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $10,446,000 | 321,500 | +321,500 | NEW | $32.49 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $450,000 | 16,693 | +8,567 | +105% | $26.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $357,000 | 8,126 | -241,579 | -97% | $43.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,327,000 | 249,705 | -20,472 | -7.6% | $37.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,491,000 | 270,177 | -59,170 | -18% | $46.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,619,000 | 329,347 | -113,139 | -26% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $21,603,000 | 442,486 | +191,410 | +76% | $48.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,911,000 | 251,076 | -130,496 | -34% | $59.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $27,767,000 | 381,572 | -26,256 | -6.4% | $72.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $31,003,000 | 407,828 | +126,691 | +45% | $76.02 | Q2 2017 | |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -75,000 | -100% | $21.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,562,000 | 281,137 | +20,632 | +7.9% | $73.14 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $5,486,000 | 75,000 | +75,000 | NEW | $73.15 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $19,014,000 | 260,505 | +99,707 | +62% | $72.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $12,787,000 | 160,798 | +146,233 | +1004% | $79.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,229,000 | 14,565 | +1,742 | +14% | $84.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,032,000 | 12,823 | -8,988 | -41% | $80.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,710,000 | 21,811 | +3,135 | +17% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,524,000 | 18,676 | +18,676 | NEW | $81.60 | Q3 2015 |