| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,000 | -100% | $55.05 | Q2 2025 | ||
| 30 Jun 2025 | call | -11% | $0 | 0 | -80,000 | -100% | $55.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $93,450 | 1,000 | +1,000 | NEW | $93.45 | Q1 2025 | |
| 31 Mar 2025 | call | 11% | +11% | $7,476,000 | 80,000 | +80,000 | NEW | $93.45 | Q1 2025 |
| 31 Dec 2024 | call | -8.9% | $0 | 0 | -103,500 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | call | 8.9% | -1.8% | $9,087,300 | 103,500 | -21,400 | -17% | $87.80 | Q3 2024 |
| 30 Jun 2024 | call | 13% | +23% | $11,384,635 | 124,900 | +104,400 | +509% | $91.15 | Q2 2024 |
| 31 Mar 2024 | call | 4.7% | -1.6% | $1,935,405 | 20,500 | -7,000 | -25% | $94.41 | Q1 2024 |
| 31 Dec 2023 | call | 6% | +6% | $2,305,600 | 27,500 | +27,500 | NEW | $83.84 | Q4 2023 |
| 30 Jun 2023 | call | -1.7% | $0 | 0 | -11,000 | -100% | $55.05 | Q2 2023 | |
| 31 Mar 2023 | call | 1.7% | -1% | $911,130 | 11,000 | -6,500 | -37% | $82.83 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -302,100 | -100% | $55.05 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.4% | -1.6% | $1,530,725 | 17,500 | -19,000 | -52% | $87.47 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $21,757,000 | 302,100 | -3,900 | -1.3% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | -1.1% | $2,629,000 | 36,500 | -34,000 | -48% | $72.03 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $21,882,000 | 306,000 | +12,100 | +4.1% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 4.3% | 0% | $5,041,000 | 70,500 | 0 | $71.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,466,000 | 293,900 | +26,900 | +10% | $76.44 | Q1 2022 | |
| 31 Mar 2022 | call | 3.7% | -57% | $5,390,000 | 70,500 | -1,071,500 | -94% | $76.45 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $14,819,000 | 267,000 | 0 | $55.50 | Q4 2021 | ||
| 31 Dec 2021 | call | 32% | +3.4% | $63,381,000 | 1,142,000 | +121,800 | +12% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0% | 0% | $13,908,000 | 267,000 | 0 | $52.09 | Q3 2021 | ||
| 30 Sep 2021 | call | 38% | 0% | $53,143,000 | 1,020,200 | 0 | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $14,383,000 | 267,000 | 0 | $53.87 | Q2 2021 | ||
| 30 Jun 2021 | call | 42% | -84% | $54,958,000 | 1,020,200 | -2,037,800 | -67% | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $13,099,000 | 267,000 | +267,000 | NEW | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | 68% | +68% | $150,025,000 | 3,058,000 | +3,058,000 | NEW | $49.06 | Q1 2021 |
| 31 Dec 2018 | -0% | $0 | 0 | -1,295 | -100% | $55.05 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.71% | $0 | 0 | -6,100 | -100% | $55.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $98,000 | 1,295 | +1,295 | NEW | $75.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.71% | +0.71% | $462,000 | 6,100 | +6,100 | NEW | $75.74 | Q3 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -1,125 | -100% | $55.05 | Q1 2018 | ||
| 31 Mar 2018 | call | -6.2% | $0 | 0 | -2,500 | -100% | $55.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $81,000 | 1,125 | -43 | -3.7% | $72.00 | Q4 2017 | |
| 31 Dec 2017 | call | 6.2% | 0% | $181,000 | 2,500 | 0 | $72.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $80,000 | 1,168 | +1,168 | NEW | $68.49 | Q3 2017 | |
| 30 Sep 2017 | call | 13% | +13% | $171,000 | 2,500 | +2,500 | NEW | $68.40 | Q3 2017 |
| 31 Mar 2014 | -0% | $0 | 0 | -8,514 | -100% | $55.05 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $754,000 | 8,514 | 0 | $88.56 | Q4 2013 |