| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $35,568,355 | 488,040 | +316,896 | +185% | $72.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,015,193 | 171,144 | +32,767 | +24% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,910,082 | 138,377 | +138,377 | NEW | $42.71 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -44,648 | -100% | $68.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,931,919 | 44,648 | +44,648 | NEW | $43.27 | Q3 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $68.79 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $68.79 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,527,000 | 30,000 | -8,000 | -21% | $50.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,018,000 | 20,000 | -11,100 | -36% | $50.90 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $983,820 | 38,000 | +38,000 | NEW | $25.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $805,179 | 31,100 | +31,100 | NEW | $25.89 | Q4 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -27,752 | -100% | $68.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,879,920 | 27,752 | +20,930 | +307% | $67.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $447,864 | 6,822 | -10,019 | -59% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $920,000 | 16,841 | +16,841 | NEW | $54.63 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,716 | -100% | $68.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $722,000 | 10,716 | +10,716 | NEW | $67.38 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,870 | -100% | $68.79 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $205,000 | 2,870 | -7,971 | -74% | $71.43 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -15,400 | -100% | $68.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $947,000 | 10,841 | +10,841 | NEW | $87.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,345,000 | 15,400 | 0 | $87.34 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $963,000 | 15,400 | +15,400 | NEW | $62.53 | Q1 2021 |