| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $2,743,075 | 74,338 | +2,005 | +2.8% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $2,426,755 | 72,333 | +13,561 | +23% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,316,490 | 58,772 | +5,297 | +9.9% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,214,409 | 53,475 | -9,044 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $1,253,499 | 62,519 | -13,084 | -17% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,773,652 | 75,603 | +1,858 | +2.5% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.45% | $2,283,877 | 73,745 | -575,628 | -89% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.61% | $28,682,822 | 649,373 | +553,454 | +577% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $4,819,937 | 95,919 | -24,757 | -21% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $4,290,033 | 120,676 | +3,591 | +3.1% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $3,915,332 | 117,085 | +5,888 | +5.3% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.08% | $3,632,792 | 111,197 | -60,388 | -35% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.05% | $4,535,002 | 171,585 | +44,685 | +35% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $3,270,000 | 126,900 | +20,593 | +19% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $3,977,000 | 106,307 | +4,616 | +4.5% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $5,039,808 | 101,691 | +10,585 | +12% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.06% | $4,692,000 | 91,106 | -27,992 | -24% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.08% | $6,346,000 | 119,098 | +30,159 | +34% | $53.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.02% | $4,982,000 | 88,939 | -6,474 | -6.8% | $56.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.06% | $6,154,000 | 95,413 | +14,854 | +18% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $4,014,000 | 80,559 | +1,262 | +1.6% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.04% | $4,106,000 | 79,297 | +9,206 | +13% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.05% | $4,193,000 | 70,091 | +7,521 | +12% | $59.82 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.13% | $3,387,000 | 62,570 | +18,306 | +41% | $54.13 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.12% | $2,649,000 | 44,264 | +15,529 | +54% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.06% | $1,481,000 | 28,735 | +7,500 | +35% | $51.54 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $1,017,000 | 21,235 | +1,581 | +8% | $47.89 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.2% | $1,055,000 | 19,654 | -24,790 | -56% | $53.68 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $2,086,000 | 44,444 | +816 | +1.9% | $46.94 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $2,063,000 | 43,628 | +577 | +1.3% | $47.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $8,000 | 4,400 | 0 | $1.82 * | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | +0% | $2,140,000 | 43,051 | +379 | +0.89% | $49.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,000 | 500 | 0 | $6.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | +0.44% | $2,222,000 | 42,672 | +33,830 | +383% | $52.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $13,000 | 2,700 | 0 | $4.81 * | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.01% | $408,000 | 8,842 | +372 | +4.4% | $46.14 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,000 | 1,400 | 0 | $1.43 * | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.02% | $323,000 | 8,470 | +1,388 | +20% | $38.13 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $239,000 | 7,082 | 0 | $33.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $250,000 | 6,942 | 0 | $36.01 | Q1 2017 |