| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $628,000 | 8,104 | -329 | -3.9% | $77.49 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $655,919 | 8,433 | -72 | -0.85% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.05% | $686,864 | 8,505 | -2,605 | -23% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $905,021 | 11,110 | -80 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $817,206 | 11,190 | -1,732 | -13% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.2% | $768,084 | 12,922 | -12,922 | -50% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.09% | $1,320,887 | 25,844 | +12,962 | +101% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $691,248 | 12,882 | -148 | -1.1% | $53.66 | Q1 2024 | |
| 31 Mar 2024 | put | -100% | $0 | 0 | -100 | -100% | $71.64 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $589,000 | 13,030 | -180 | -1.4% | $45.20 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | -100% | $5,000 | 100 | -100 | -50% | $50.00 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0% | $650,000 | 13,210 | -110 | -0.83% | $49.21 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | +100% | $10,000 | 200 | +200 | NEW | $50.00 | Q3 2023 |
| 30 Jun 2023 | 0.21% | -0.01% | $635,000 | 13,320 | -350 | -2.6% | $47.67 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $541,000 | 13,670 | -177 | -1.3% | $39.58 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $568,000 | 13,847 | -885 | -6% | $41.02 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $572,000 | 14,732 | -1,272 | -7.9% | $38.83 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $544,000 | 16,004 | -2,077 | -11% | $33.99 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $570,000 | 18,081 | -1,318 | -6.8% | $31.52 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $477,000 | 19,399 | +474 | +2.5% | $24.59 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $474,000 | 18,925 | +730 | +4% | $25.05 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $517,000 | 18,195 | +985 | +5.7% | $28.41 | Q2 2021 | |
| 30 Jun 2021 | call | -49% | $0 | 0 | -10,500 | -100% | $71.64 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $479,000 | 17,210 | -15 | -0.09% | $27.83 | Q1 2021 | |
| 31 Mar 2021 | call | 49% | 0% | $292,000 | 10,500 | 0 | $27.81 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $395,000 | 17,225 | +105 | +0.61% | $22.93 | Q4 2020 | |
| 31 Dec 2020 | call | 28% | -1.3% | $241,000 | 10,500 | -500 | -4.5% | $22.95 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.01% | $288,000 | 17,120 | +1,475 | +9.4% | $16.82 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | +3.8% | $185,000 | 11,000 | +11,000 | NEW | $16.82 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.02% | $260,000 | 15,645 | +2,320 | +17% | $16.62 | Q2 2020 | |
| 30 Jun 2020 | call | -0.7% | $0 | 0 | -2,000 | -100% | $71.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $200,000 | 13,325 | +13,325 | NEW | $15.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.7% | +0.7% | $30,000 | 2,000 | +2,000 | NEW | $15.00 | Q1 2020 |