| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,158,782 | 356,361 | -84,168 | -19% | $48.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $19,480,192 | 440,529 | +292,568 | +198% | $44.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,412,847 | 147,961 | +107,146 | +263% | $50.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,737,462 | 40,815 | +40,815 | NEW | $67.07 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,701 | -100% | $54.74 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $432,855 | 10,701 | +3,614 | +51% | $40.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $327,845 | 7,087 | +7,087 | NEW | $46.26 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -34,144 | -100% | $54.74 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -40,000 | -100% | $54.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,115,000 | 34,144 | +16,553 | +94% | $32.66 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,800 | -100% | $54.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,307,000 | 40,000 | +40,000 | NEW | $32.68 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $585,000 | 17,591 | -12,551 | -42% | $33.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $359,000 | 10,800 | -7,353 | -41% | $33.24 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $841,000 | 30,142 | +30,142 | NEW | $27.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $506,000 | 18,153 | +18,153 | NEW | $27.87 | Q4 2021 |