| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -10,700 | -100% | $52.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $548,589 | 10,700 | -2,502 | -19% | $51.27 | Q2 2025 | |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -5,000 | -100% | $52.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $472,895 | 13,202 | +10,370 | +300% | $35.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | 0% | $179,100 | 5,000 | 0 | $35.82 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $139,674 | 2,832 | 0 | $49.32 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.04% | 0% | $246,600 | 5,000 | 0 | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $135,115 | 2,832 | +2,832 | NEW | $47.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.05% | $238,550 | 5,000 | +5,000 | NEW | $47.71 | Q3 2024 |
| 31 Mar 2024 | -0.03% | $0 | 0 | -8,862 | -100% | $52.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.66% | $347,125 | 8,862 | -193,226 | -96% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.62% | $7,416,629 | 202,088 | +202,088 | NEW | $36.70 | Q3 2023 | |
| 31 Mar 2023 | put | -1.2% | $0 | 0 | -83,100 | -100% | $52.09 | Q1 2023 | |
| 31 Dec 2022 | put | 1.2% | 0% | $2,880,246 | 83,100 | 0 | $34.66 | Q4 2022 | |
| 30 Sep 2022 | put | 0.52% | 0% | $2,069,000 | 83,100 | 0 | $24.90 | Q3 2022 | |
| 30 Jun 2022 | put | 0.54% | 0% | $2,023,000 | 83,100 | 0 | $24.34 | Q2 2022 | |
| 31 Mar 2022 | put | 0.62% | -0.01% | $2,384,000 | 83,100 | -2,000 | -2.4% | $28.69 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -12,326 | -100% | $52.09 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.38% | +0.08% | $2,108,000 | 85,100 | +17,500 | +26% | $24.77 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $197,000 | 12,326 | +12,326 | NEW | $15.98 | Q3 2021 | |
| 30 Sep 2021 | put | 0.23% | +0.11% | $1,080,000 | 67,600 | +31,900 | +89% | $15.98 | Q3 2021 |
| 30 Jun 2021 | put | 0.12% | +0.12% | $632,000 | 35,700 | +35,700 | NEW | $17.70 | Q2 2021 |