| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.66% | $5,591,000 | 50,000 | +50,000 | NEW | $111.82 | Q4 2025 | |
| 30 Jun 2025 | put | 0% | $164,938 | 87,500 | 0 | $1.89 * | Q2 2025 | ||
| 31 Dec 2024 | -0.63% | $0 | 0 | -139,700 | -100% | $112.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.44% | $7,971,282 | 139,700 | +98,100 | +236% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.83% | $2,024,256 | 41,600 | -236,500 | -85% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.97% | $13,315,428 | 278,100 | +278,100 | NEW | $47.88 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $30,527 | 333,900 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $57,342 | 333,900 | 0 | $0.17 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $51,538 | 333,900 | 0 | $0.15 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $213,500 | 350,000 | 0 | $0.61 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $976,000 | 361,200 | 0 | $2.70 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,116,000 | 361,200 | 0 | $3.09 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $145,000 | 11,200 | 0 | $12.95 * | Q4 2021 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 67,000 | 0 | $0.01 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $84,000 | 87,000 | 0 | $0.97 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $262,000 | 107,000 | 0 | $2.45 * | Q2 2020 | ||
| 30 Jun 2018 | -0.05% | $0 | 0 | -16,958 | -100% | $112.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.05% | $1,178,000 | 16,958 | +16,958 | NEW | $69.47 | Q1 2018 | |
| 30 Jun 2017 | -0.27% | $0 | 0 | -158,949 | -100% | $112.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | -0% | $11,228,000 | 158,949 | -2,343 | -1.5% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.18% | $11,755,000 | 161,292 | -102,589 | -39% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.03% | $13,846,000 | 263,881 | -26,712 | -9.2% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $11,926,000 | 290,593 | +2,101 | +0.73% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.36% | $17,269,000 | 288,492 | +288,492 | NEW | $59.86 | Q1 2016 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -184,085 | -100% | $112.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.27% | $12,380,000 | 184,085 | +184,085 | NEW | $67.25 | Q1 2015 |