| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.31% | $2,627,707 | 37,587 | -112,787 | -75% | $69.91 | Q4 2025 | |
| 31 Dec 2025 | put | 0.46% | -1.4% | $2,621,625 | 37,587 | -112,413 | -75% | $69.75 | Q4 2025 |
| 30 Sep 2025 | 0.44% | -0% | $9,972,804 | 150,374 | -576 | -0.38% | $66.32 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | 0% | $9,948,000 | 150,000 | 0 | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.35% | $10,679,713 | 150,950 | +112,352 | +291% | $70.75 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | +0.79% | $10,612,500 | 150,000 | +111,500 | +290% | $70.75 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.5% | $2,764,389 | 38,598 | -163,042 | $71.62 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.21% | -0.89% | $2,757,370 | 38,500 | -161,500 | $71.62 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.59% | $12,554,106 | 201,640 | +201,640 | NEW | $62.26 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | +1.1% | $12,452,000 | 200,000 | +200,000 | NEW | $62.26 | Q4 2024 |
| 30 Sep 2024 | -0.22% | $0 | 0 | -53,213 | -100% | $77.97 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.6% | $0 | 0 | -53,000 | -100% | $77.97 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $3,387,007 | 53,213 | 0 | $63.65 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.6% | 0% | $3,373,450 | 53,000 | 0 | $63.65 | Q2 2024 |