| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,874,296 | 175,416 | -1,464 | -0.83% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,849,306 | 176,880 | -64,960 | -27% | $50.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,683,274 | 241,840 | -23,320 | -8.8% | $40.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,291,207 | 265,160 | +83,897 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,085,571 | 181,263 | +113,050 | +166% | $39.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,003,416 | 68,213 | +30,276 | +80% | $29.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,171,873 | 37,937 | +2,562 | +7.2% | $30.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,264,656 | 35,375 | -6,339 | -15% | $35.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,625,177 | 41,714 | +8,796 | +27% | $38.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $869,035 | 32,918 | -10,479 | -24% | $26.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,517,159 | 43,397 | -5,560 | -11% | $34.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,622,924 | 48,957 | +9,863 | +25% | $33.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $998,069 | 39,094 | +15,012 | +62% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $877,000 | 24,082 | +21,704 | +913% | $36.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $114,000 | 2,378 | +215 | +9.9% | $47.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $114,000 | 2,163 | -39,174 | -95% | $52.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,122,000 | 41,337 | +31,716 | +330% | $51.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $641,000 | 9,621 | -177 | -1.8% | $66.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $899,000 | 9,798 | -3,492 | -26% | $91.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,618,000 | 13,290 | -20,252 | -60% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,145,000 | 33,542 | +1,255 | +3.9% | $153.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,181,000 | 32,287 | +10,131 | +46% | $129.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,491,000 | 22,156 | +3,256 | +17% | $112.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,439,000 | 18,900 | -10,679 | -36% | $76.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,003,000 | 29,579 | +23,640 | +398% | $101.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $606,000 | 5,939 | -29,496 | -83% | $102.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,111,000 | 35,435 | +1,516 | +4.5% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,567,000 | 33,919 | -2,187 | -6.1% | $105.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,073,000 | 36,106 | +26,016 | +258% | $112.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,632,000 | 10,090 | +2,006 | +25% | $161.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $962,000 | 8,084 | -296 | -3.5% | $119.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $985,000 | 8,380 | -39,980 | -83% | $117.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,981,000 | 48,360 | -3,989 | -7.6% | $103.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,203,000 | 52,349 | +47,379 | +953% | $80.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $334,000 | 4,970 | +2,367 | +91% | $67.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $133,000 | 2,603 | -2,605 | -50% | $51.09 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -14,500 | -100% | $52.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $268,000 | 5,208 | -16,933 | -76% | $51.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.01% | $745,000 | 14,500 | -45,500 | -76% | $51.38 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,327,000 | 22,141 | -10,766 | -33% | $59.93 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,595,000 | 60,000 | +60,000 | NEW | $59.92 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,894,000 | 32,907 | -7,914 | -19% | $57.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,147,000 | 40,821 | +6,568 | +19% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,181,000 | 34,253 | -3,398 | -9% | $63.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,523,000 | 37,651 | +369 | +0.99% | $67.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,515,000 | 37,282 | +2,294 | +6.6% | $67.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,450,000 | 34,988 | +7,262 | +26% | $70.02 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,862,000 | 27,726 | 0 | $67.16 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q4 2014 |