| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -56,567 | -100% | $32.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $1,997,946 | 56,567 | +56,567 | NEW | $35.32 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -63,400 | -100% | $32.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.2% | $1,978,080 | 63,400 | -188,800 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $8,249,462 | 252,200 | +252,200 | NEW | $32.71 | Q4 2024 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -232,200 | -100% | $32.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.07% | $8,914,158 | 232,200 | -107,100 | -32% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.14% | $14,077,557 | 339,300 | +228,700 | +207% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $5,281,000 | 110,600 | +110,600 | NEW | $47.75 | Q3 2022 | |
| 30 Sep 2022 | call | -0.59% | $0 | 0 | -75,600 | -100% | $32.59 | Q3 2022 | |
| 30 Jun 2022 | call | 0.59% | +0.38% | $5,269,000 | 75,600 | +48,600 | +180% | $69.70 | Q2 2022 |
| 31 Mar 2022 | call | 0.24% | +0.24% | $2,936,000 | 27,000 | +27,000 | NEW | $108.74 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -5,332 | -100% | $32.59 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.16% | $0 | 0 | -17,200 | -100% | $32.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $837,000 | 5,332 | +5,332 | NEW | $156.98 | Q3 2021 | |
| 30 Sep 2021 | put | 0.16% | +0.16% | $2,700,000 | 17,200 | +17,200 | NEW | $156.98 | Q3 2021 |