| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,527,064 | 230,701 | +44,860 | +24% | $54.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,595,322 | 185,841 | +129,904 | +232% | $40.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,567,355 | 55,937 | -28,668 | -34% | $28.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,528,875 | 84,605 | -6,081 | $41.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,184,519 | 90,686 | +60,477 | +200% | $57.17 | Q4 2024 | |
| 31 Dec 2024 | put | -0.34% | $0 | 0 | -75,400 | -100% | $78.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,947,574 | 30,209 | -3,154 | -9.5% | $64.47 | Q3 2024 | |
| 30 Sep 2024 | put | 0.34% | -0.17% | $4,861,038 | 75,400 | -38,800 | -34% | $64.47 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $2,374,111 | 33,363 | -32,641 | -49% | $71.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.46% | 0% | $8,126,472 | 114,200 | 0 | $71.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $5,684,925 | 66,004 | -71,181 | -52% | $86.13 | Q1 2024 | |
| 31 Mar 2024 | put | 0.54% | 0% | $9,836,046 | 114,200 | 0 | $86.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $11,198,412 | 137,185 | +27,044 | +25% | $81.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0.44% | -0.06% | $9,322,146 | 114,200 | -15,600 | -12% | $81.63 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $13,562,763 | 110,141 | +100,801 | +1079% | $123.14 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | 0% | $15,983,572 | 129,800 | 0 | $123.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $868,900 | 9,340 | -53,512 | -85% | $93.03 | Q2 2023 | |
| 30 Jun 2023 | put | 0.49% | +0.42% | $12,075,294 | 129,800 | +110,200 | +562% | $93.03 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $7,662,287 | 62,852 | +8,658 | +16% | $121.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0.19% | +0.19% | $2,389,436 | 19,600 | +19,600 | NEW | $121.91 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $8,393,025 | 54,194 | +12,912 | +31% | $154.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,188,000 | 41,282 | -15,371 | -27% | $101.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $7,586,000 | 56,653 | -14,313 | -20% | $133.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $10,838,000 | 70,966 | +36,837 | +108% | $152.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,768,000 | 34,129 | -1,919 | -5.3% | $81.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,478,000 | 36,048 | +11,498 | +47% | $96.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,805,000 | 24,550 | -8,003 | -25% | $114.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,042,000 | 32,553 | +14,420 | +80% | $93.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,056,000 | 18,133 | +18,133 | NEW | $58.24 | Q4 2020 |