| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $417,280 | 55,269 | -64,240 | -54% | $7.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,006,265 | 119,509 | +10,786 | +9.9% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $874,676 | 108,723 | -4,710 | -4.2% | $8.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,027,702 | 113,433 | +72,075 | +100% | $9.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $358,573 | 41,358 | +21,264 | +106% | $8.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $271,671 | 20,094 | -3,097 | -13% | $13.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $382,188 | 23,191 | +1,340 | +6.1% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $371,686 | 21,851 | -54,088 | -71% | $17.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,305,391 | 75,939 | -9,174 | -11% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,683,536 | 85,113 | +22,321 | +36% | $19.78 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -113,600 | -100% | $8.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,822,851 | 62,792 | +11,046 | +21% | $29.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,297,808 | 113,600 | +113,600 | NEW | $29.03 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,675,785 | 51,746 | -29,177 | -36% | $51.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,098,750 | 80,923 | +36,268 | +81% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,218,000 | 44,655 | -6,768 | -13% | $49.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,475,000 | 51,423 | +885 | +1.8% | $48.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,624,000 | 50,538 | -6,808 | -12% | $51.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,844,000 | 57,346 | -17,241 | -23% | $49.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,726,000 | 74,587 | +26,406 | +55% | $49.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,649,000 | 48,181 | -52,340 | -52% | $54.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,400,000 | 100,521 | -2,400 | -2.3% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,215,000 | 102,921 | +1,644 | +1.6% | $50.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,995,000 | 101,277 | -3,283 | -3.1% | $49.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,071,000 | 104,560 | +24,442 | +31% | $48.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,879,000 | 80,118 | -79,082 | -50% | $48.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,791,000 | 159,200 | +76,607 | +93% | $61.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,302,000 | 82,593 | -643 | -0.77% | $64.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,027,000 | 83,236 | -65,947 | -44% | $72.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,816,000 | 149,183 | -10,767 | -6.7% | $72.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,130,000 | 159,950 | -18,256 | -10% | $57.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,603,000 | 178,206 | +21,164 | +13% | $70.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,160,000 | 157,042 | +6,959 | +4.6% | $71.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,561,000 | 150,083 | -30,197 | -17% | $57.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,555,000 | 180,280 | +4,964 | +2.8% | $53.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,617,000 | 175,316 | -4,810 | -2.7% | $54.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,306,000 | 180,126 | +22,767 | +14% | $51.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,063,000 | 157,359 | +12,405 | +8.6% | $51.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,686,000 | 144,954 | +19,615 | +16% | $59.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,336,000 | 125,339 | +39,710 | +46% | $50.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,624,000 | 85,629 | +2,928 | +3.5% | $54.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,215,000 | 82,701 | -10,436 | -11% | $63.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,709,000 | 93,137 | -25,073 | -21% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $7,923,000 | 118,210 | -106,345 | -47% | $67.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $19,474,000 | 224,555 | +64,168 | +40% | $86.72 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -100 | -100% | $8.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,381,000 | 160,387 | -9,167 | -5.4% | $89.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $9,000 | 100 | -3,200 | -97% | $90.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -700 | -100% | $8.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $15,679,000 | 169,554 | 0 | $92.47 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $305,000 | 3,300 | 0 | $92.42 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $65,000 | 700 | 0 | $92.86 | Q4 2014 |