| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | -2.03% | $0 | 0 | -380,000 | -100% | Q2 2025 | |||
| 3/31/2025 | 2.03% | +0.13% | $56M | 380K | +25,000 | $147.25 | Q1 2025 | ||
| 12/31/2024 | 2.13% | +0.63% | $57.7M | 355K | +105,000 | +42% | $162.41 | Q4 2024 | |
| 9/30/2024 | 1.21% | +1.21% | $40.7M | 250K | +250,000 | NEW | $162.91 | Q3 2024 | |
| 3/31/2024 | -0.78% | $0 | 0 | -130,000 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.78% | +0.78% | $18.5M | 130K | +130,000 | NEW | $142.59 | Q4 2023 | |
| 9/30/2022 | put | -1.86% | $0 | 0 | -75,000 | -100% | Q3 2022 | ||
| 6/30/2022 | -0.5% | $0 | 0 | -95,457 | -100% | Q2 2022 | |||
| 6/30/2022 | put | 1.86% | +1.86% | $10.6M | 75K | +75,000 | NEW | $140.99 | Q2 2022 |
| 3/31/2022 | 0.5% | +0.5% | $13.3M | 95.5K | +95,457 | NEW | $139.03 | Q1 2022 | |
| 12/31/2021 | -0.97% | $0 | 0 | -232,700 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.97% | +0.97% | $38.5M | 233K | +232,700 | NEW | $165.61 | Q3 2021 | |
| 9/30/2018 | put | -0.52% | $0 | 0 | -225,000 | -100% | Q3 2018 | ||
| 6/30/2018 | put | 0.52% | +0.52% | $30.4M | 225K | +225,000 | NEW | $135.25 | Q2 2018 |