| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.11% | $28,427,000 | 155,000 | -10,000 | -6.1% | $183.40 | Q4 2025 | |
| 31 Dec 2025 | put | 3.9% | +3.9% | $6,510,000 | 37,200 | +37,200 | NEW | $175.00 | Q4 2025 |
| 30 Sep 2025 | 1.7% | 0% | $27,609,450 | 165,000 | 0 | $167.33 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $24,093,300 | 165,000 | 0 | $146.02 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $21,855,900 | 165,000 | 0 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $19,093,800 | 165,000 | 0 | $115.72 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $19,991,400 | 165,000 | 0 | $121.16 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $16,564,350 | 165,000 | 0 | $100.39 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $16,092,450 | 165,000 | 0 | $97.53 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $13,883,100 | 165,000 | 0 | $84.14 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $11,875,050 | 165,000 | 0 | $71.97 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $16,163,400 | 165,000 | 0 | $97.96 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $16,158,450 | 165,000 | 0 | $97.93 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $16,651,800 | 165,000 | 0 | $100.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $13,507,000 | 165,000 | 0 | $81.86 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.1% | $15,858,000 | 165,000 | -10,000 | -5.7% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $17,337,000 | 175,000 | 0 | $99.07 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $15,061,000 | 175,000 | 0 | $86.06 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $15,043,000 | 175,000 | 0 | $85.96 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.3% | $14,929,000 | 175,000 | -42,541 | -20% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $16,809,000 | 217,541 | 0 | $77.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $15,556,000 | 217,541 | 0 | $71.51 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $12,517,000 | 217,541 | 0 | $57.54 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $13,405,000 | 217,541 | +217,541 | NEW | $61.62 | Q2 2020 |