| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $435,983 | 7,927 | +25 | +0.32% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $407,651 | 7,902 | -46 | -0.58% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $376,108 | 7,948 | -1,686 | -18% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $402,032 | 9,634 | -197 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $432,056 | 9,831 | -10 | -0.1% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $390,496 | 9,841 | +1 | +0.01% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $391,345 | 9,840 | -1,863 | -16% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $443,791 | 11,703 | -168 | -1.4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $399,681 | 11,871 | -2,423 | -17% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $391,367 | 14,294 | +888 | +6.6% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $384,610 | 13,406 | -2,267 | -14% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $448,259 | 15,673 | -617 | -3.8% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $539,540 | 16,290 | -133 | -0.81% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $496,000 | 16,423 | +232 | +1.4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $504,000 | 16,191 | -569 | -3.4% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.1% | $691,000 | 16,760 | +5,988 | +56% | $41.23 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $479,000 | 10,772 | +424 | +4.1% | $44.47 | Q4 2021 | |
| 31 Dec 2021 | call | -3.1% | $0 | 0 | -2,600 | -100% | $53.06 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.06% | $439,000 | 10,348 | -3,423 | -25% | $42.42 | Q3 2021 | |
| 30 Sep 2021 | call | 3.1% | 0% | $112,000 | 2,600 | 0 | $43.08 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.04% | $568,000 | 13,771 | +3,991 | +41% | $41.25 | Q2 2021 | |
| 30 Jun 2021 | call | 2.7% | 0% | $106,000 | 2,600 | 0 | $40.77 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $378,000 | 9,780 | -365 | -3.6% | $38.65 | Q1 2021 | |
| 31 Mar 2021 | 0% | $521,000 | 151,903 | 0 | $3.43 * | Q1 2021 | |||
| 31 Mar 2021 | call | 2.1% | 0% | $101,000 | 2,600 | 0 | $38.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | $450,000 | 152,269 | 0 | $2.96 * | Q4 2020 | |||
| 31 Dec 2020 | 0.16% | -0.02% | $308,000 | 10,145 | -1,131 | -10% | $30.36 | Q4 2020 | |
| 31 Dec 2020 | call | 1.6% | 0% | $79,000 | 2,600 | 0 | $30.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | $410,000 | 149,631 | 0 | $2.74 * | Q3 2020 | |||
| 30 Sep 2020 | 0.17% | +0.01% | $272,000 | 11,276 | +737 | +7% | $24.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $9,000 | 2,600 | 0 | $3.46 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $389,000 | 148,895 | 0 | $2.61 * | Q2 2020 | |||
| 30 Jun 2020 | 0.15% | -0.19% | $250,000 | 10,539 | -11,680 | -53% | $23.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.56% | +0.51% | $61,000 | 2,600 | +2,400 | +1200% | $23.46 | Q2 2020 |
| 31 Mar 2020 | 0.16% | -0.01% | $472,000 | 22,219 | -1,164 | -5% | $21.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $4,000 | 200 | +200 | NEW | $20.00 | Q1 2020 |
| 31 Dec 2019 | 0.23% | 0% | $824,000 | 23,383 | 0 | $35.24 | Q4 2019 |