| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -25,800 | -100% | $28.27 | Q4 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.05% | $902,484 | 25,800 | -12,200 | -32% | $34.98 | Q3 2025 |
| 30 Jun 2025 | call | 0.48% | +0.3% | $1,240,320 | 38,000 | +23,700 | +166% | $32.64 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | 0% | $588,016 | 14,300 | 0 | $41.12 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | -0.19% | $495,781 | 14,300 | -48,700 | -77% | $34.67 | Q4 2024 |
| 30 Sep 2024 | call | 0.61% | +0.61% | $2,520,000 | 63,000 | +63,000 | NEW | $40.00 | Q3 2024 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -4,272 | -100% | $28.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $247,000 | 4,272 | +4,272 | NEW | $57.82 | Q1 2022 | |
| 31 Dec 2020 | -0.9% | $0 | 0 | -62,814 | -100% | $28.27 | Q4 2020 | ||
| 31 Dec 2020 | put | -1.8% | $0 | 0 | -150,000 | -100% | $28.27 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.9% | $4,875,000 | 62,814 | +62,814 | NEW | $77.61 | Q3 2020 | |
| 30 Sep 2020 | put | 1.8% | +1.8% | $11,642,000 | 150,000 | +150,000 | NEW | $77.61 | Q3 2020 |