| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,060,691 | 23,389 | -12,759 | -35% | $45.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | +0.06% | $9,070,000 | 200,000 | +100,000 | +100% | $45.35 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $3,239,584 | 36,148 | +14,630 | +68% | $89.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.12% | 0% | $8,962,000 | 100,000 | 0 | $89.62 | Q3 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,850,118 | 21,518 | -4,270 | $85.98 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.16% | 0% | $8,598,000 | 100,000 | 0 | $85.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $2,169,802 | 25,788 | +19,244 | +294% | $84.14 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | 0% | $8,414,000 | 100,000 | 0 | $84.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.05% | $630,711 | 6,544 | -93,456 | -93% | $96.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | +0.21% | $9,638,000 | 100,000 | +91,821 | +1123% | $96.38 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.15% | $8,831,000 | 100,000 | +100,000 | NEW | $88.31 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0.21% | $722,287 | 8,179 | -81,821 | -91% | $88.31 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -3 | -100% | $53.00 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.23% | 0% | $8,012,700 | 90,000 | 0 | $89.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.04% | $257 | 3 | -21,007 | -100% | $85.67 | Q4 2023 | |
| 31 Dec 2023 | put | 0.2% | +0.2% | $7,698,600 | 90,000 | +90,000 | NEW | $85.54 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $1,650,336 | 21,010 | +6,387 | +44% | $78.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $1,211,808 | 14,623 | +8,408 | +135% | $82.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $501,302 | 6,215 | +6,212 | +207067% | $80.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $233 | 3 | +3 | NEW | $77.67 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -484 | -100% | $53.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $43,000 | 484 | -1,590 | -77% | $88.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $188,000 | 2,074 | +1,377 | +198% | $90.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $55,000 | 697 | +697 | NEW | $78.91 | Q3 2021 |