| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $873,863 | 45,752 | -501,489 | -92% | $19.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,409,975 | 547,241 | +230,413 | +73% | $20.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,007,059 | 316,828 | +53,028 | +20% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,914,595 | 263,800 | -502,540 | $18.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $23,258,420 | 766,340 | +758,337 | +9476% | $30.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $283,066 | 8,003 | -10,051 | -56% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $698,690 | 18,054 | -20,924 | -54% | $38.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,785,582 | 38,978 | +19,713 | +102% | $45.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $930,115 | 19,265 | -146,261 | -88% | $48.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,298,265 | 165,526 | -35,784 | -18% | $38.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,797,758 | 201,310 | +122,802 | +156% | $48.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,699,680 | 78,508 | -16,456 | -17% | $72.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,006,502 | 94,964 | +15,449 | +19% | $52.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,989,000 | 79,515 | +1,173 | +1.5% | $50.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,490,000 | 78,342 | +6,433 | +8.9% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,693,000 | 71,909 | +25,263 | +54% | $93.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,173,000 | 46,646 | +39,977 | +599% | $110.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $756,000 | 6,669 | +3,577 | +116% | $113.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $304,000 | 3,092 | -18,076 | -85% | $98.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,885,000 | 21,168 | +6,980 | +49% | $89.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,018,000 | 14,188 | +4,890 | +53% | $71.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $484,000 | 9,298 | +3,726 | +67% | $52.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $195,000 | 5,572 | +2,861 | +106% | $35.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $87,000 | 2,711 | -29,300 | -92% | $32.09 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -45,400 | -100% | $17.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,372,000 | 32,011 | +28,693 | +865% | $42.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,947,000 | 45,400 | +45,400 | NEW | $42.89 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $120,000 | 3,318 | -713 | -18% | $36.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $158,000 | 4,031 | -724 | -15% | $39.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $221,000 | 4,755 | +542 | +13% | $46.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $152,000 | 4,213 | +302 | +7.7% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $213,000 | 3,911 | -1,700 | -30% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $266,000 | 5,611 | +300 | +5.6% | $47.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $256,000 | 5,311 | -1,819 | -26% | $48.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $307,000 | 7,130 | +884 | +14% | $43.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $208,000 | 6,246 | +566 | +10% | $33.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $251,000 | 5,680 | +89 | +1.6% | $44.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $231,000 | 5,591 | -3,947 | -41% | $41.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $454,000 | 9,538 | +214 | +2.3% | $47.60 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -20,000 | -100% | $17.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $594,000 | 9,324 | +878 | +10% | $63.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,274,000 | 20,000 | +20,000 | NEW | $63.70 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $387,000 | 8,446 | -714 | -7.8% | $45.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $336,000 | 9,160 | +240 | +2.7% | $36.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $289,000 | 8,920 | -12 | -0.13% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $270,000 | 8,932 | -390 | -4.2% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $547,000 | 9,322 | +1,166 | +14% | $58.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $560,000 | 8,156 | -823 | -9.2% | $68.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $621,000 | 8,979 | 0 | $69.16 | Q4 2014 |