| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $6,236,000 | 113,970 | 0 | $54.72 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $6,086,000 | 113,970 | 0 | $53.40 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,498,000 | 113,970 | 0 | $48.24 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $4,981,000 | 113,970 | 0 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,767,000 | 113,970 | +9,168 | +8.7% | $41.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,807,000 | 104,802 | 0 | $45.87 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,464,000 | 104,802 | 0 | $42.59 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,306,000 | 104,802 | +54,367 | +108% | $41.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,028,000 | 50,435 | -145,252 | -74% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,429,000 | 195,687 | +50,435 | +35% | $37.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $5,747,000 | 145,252 | +87 | +0.06% | $39.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,729,000 | 145,165 | +145,165 | NEW | $39.47 | Q1 2023 | |
| 31 Mar 2020 | call | -54% | $0 | 0 | -132,800 | -100% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | call | 54% | +54% | $5,959,000 | 132,800 | +132,800 | NEW | $44.87 | Q4 2019 |
| 30 Jun 2019 | put | -2.3% | $0 | 0 | -50,000 | -100% | $60.86 | Q2 2019 | |
| 31 Mar 2019 | put | 2.3% | +2.3% | $2,146,000 | 50,000 | +50,000 | NEW | $42.92 | Q1 2019 |
| 30 Sep 2015 | -0% | $0 | 0 | -212,000 | -100% | $60.86 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $8,399,000 | 212,000 | +212,000 | NEW | $39.62 | Q2 2015 |