| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -0.23% | $12,863,138 | 205,909 | -5,088 | -2.4% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +0.3% | $12,642,924 | 210,997 | +6,363 | +3.1% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -1.4% | $11,666,170 | 204,634 | -29,214 | -12% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 10% | +1.1% | $11,886,481 | 233,848 | +25,382 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.28% | $9,968,821 | 208,466 | -9,381 | -4.3% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.09% | $11,504,496 | 217,847 | -4,240 | -1.9% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +1% | $10,975,553 | 222,087 | +33,348 | +18% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.7% | $9,469,052 | 188,739 | -22,063 | -10% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -6.1% | $10,097,424 | 210,802 | -200,165 | -49% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +1% | $17,967,485 | 410,967 | +51,232 | +14% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -0.44% | $16,612,563 | 359,735 | -16,554 | -4.4% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -0.44% | $16,996,979 | 376,289 | -17,680 | -4.5% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | +3% | $16,534,884 | 393,969 | +126,355 | +47% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.58% | $9,768,000 | 267,614 | -25,451 | -8.7% | $36.50 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +1.4% | $11,957,057 | 293,065 | +57,078 | +24% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.15% | $11,335,000 | 235,987 | +3,745 | +1.6% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +1.3% | $11,960,000 | 232,242 | +38,138 | +20% | $51.50 | Q4 2021 | |
| 31 Dec 2021 | call | -20% | $0 | 0 | -27,201 | -100% | $68.50 | Q4 2021 | |
| 31 Dec 2021 | put | -29% | $0 | 0 | -39,869 | -100% | $68.50 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +1.2% | $9,799,000 | 194,104 | +39,716 | +26% | $50.48 | Q3 2021 | |
| 30 Sep 2021 | 0% | $102,000 | 1,014 | 0 | $100.59 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | $10,000 | 167 | 0 | $59.88 * | Q3 2021 | ||
| 30 Sep 2021 | call | 20% | +20% | $1,374,000 | 27,201 | +27,201 | NEW | $50.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | $2,000 | 33 | 0 | $60.61 * | Q3 2021 | ||
| 30 Sep 2021 | put | 29% | +29% | $2,012,000 | 39,869 | +39,869 | NEW | $50.47 | Q3 2021 |
| 30 Jun 2021 | 0% | $32,000 | 436 | 0 | $73.39 * | Q2 2021 | |||
| 30 Jun 2021 | 6.6% | 0% | $8,077,000 | 154,388 | 0 | $52.32 | Q2 2021 |