| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $9,086,616 | 163,900 | -11,100 | -6.3% | $55.44 | Q4 2025 | |
| 31 Dec 2025 | put | -0.29% | $0 | 0 | -175,000 | -100% | $54.40 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $11,618,250 | 175,000 | +175,000 | NEW | $66.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0.29% | +0.29% | $11,618,250 | 175,000 | +175,000 | NEW | $66.39 | Q3 2025 |
| 31 Mar 2024 | -0.52% | $0 | 0 | -235,300 | -100% | $54.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | +0.52% | $19,071,065 | 235,300 | +235,300 | NEW | $81.05 | Q4 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -71,600 | -100% | $54.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.03% | $8,576,248 | 71,600 | +17,600 | +33% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $5,407,000 | 54,000 | +54,000 | NEW | $100.13 | Q3 2022 | |
| 30 Sep 2022 | call | -0.57% | $0 | 0 | -70,000 | -100% | $54.40 | Q3 2022 | |
| 30 Jun 2022 | call | 0.57% | +0.57% | $5,125,000 | 70,000 | +70,000 | NEW | $73.21 | Q2 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -6,911 | -100% | $54.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.05% | $1,437,000 | 6,911 | -20,389 | -75% | $207.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $5,619,000 | 27,300 | +27,300 | NEW | $205.82 | Q2 2021 |