| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,324,000 | 46,238 | -282,662 | -86% | $71.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,538,000 | 328,900 | +115,181 | +54% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,096,000 | 213,719 | +117,556 | +122% | $47.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $4,483,000 | 96,163 | -558,954 | -85% | $46.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $40,009,000 | 655,117 | -67,547 | -9.3% | $61.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $44,552,000 | 722,664 | -49,860 | -6.5% | $61.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,339,000 | 772,524 | +28,898 | +3.9% | $70.34 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -16,100 | -100% | $79.74 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -16,000 | -100% | $79.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $50,039,000 | 743,626 | +596,358 | +405% | $67.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,083,000 | 16,100 | +16,100 | NEW | $67.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,077,000 | 16,000 | +16,000 | NEW | $67.31 | Q1 2024 |
| 31 Dec 2023 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $7,995,000 | 147,268 | +7,340 | +5.2% | $54.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,392,000 | 139,928 | -22,653 | -14% | $67.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,926,000 | 162,581 | -36,584 | -18% | $48.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,241,000 | 199,165 | +30,028 | +18% | $51.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,972,000 | 169,137 | +90,242 | +114% | $76.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,994,000 | 78,895 | -50,137 | -39% | $50.62 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -40,000 | -100% | $79.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,260,000 | 129,032 | +57,211 | +80% | $64.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $2,561,000 | 40,000 | +40,000 | NEW | $64.02 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $5,308,000 | 71,821 | +13,053 | +22% | $73.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,083,000 | 58,768 | -1,824 | -3% | $35.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,449,000 | 60,592 | +7,587 | +14% | $40.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,210,000 | 53,005 | -2,083 | -3.8% | $41.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,191,000 | 55,088 | +14,288 | +35% | $21.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $673,000 | 40,800 | +40,800 | NEW | $16.50 | Q4 2020 |