| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,939,756 | 36,710 | +956 | +2.7% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $2,134,518 | 35,754 | -7,000 | -16% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $3,129,168 | 42,754 | -81 | -0.19% | $73.19 | Q2 2025 | |
| 30 Jun 2025 | put | -13% | $0 | 0 | -30,000 | -100% | $65.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $2,715,739 | 42,835 | 0 | $63.40 | Q1 2025 | ||
| 31 Mar 2025 | put | 13% | 0% | $1,902,000 | 30,000 | 0 | $63.40 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $2,923,780 | 42,835 | -48 | -0.11% | $68.26 | Q4 2024 | |
| 31 Dec 2024 | put | 12% | 0% | $2,047,800 | 30,000 | 0 | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $3,451,658 | 42,883 | -14,799 | -26% | $80.49 | Q3 2024 | |
| 30 Sep 2024 | put | 11% | +11% | $2,414,700 | 30,000 | +30,000 | NEW | $80.49 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $3,638,581 | 57,682 | +4,057 | +7.6% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $3,117,226 | 53,625 | -8,835 | -14% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $3,588,331 | 62,460 | +182 | +0.29% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $3,437,746 | 62,278 | -884 | -1.4% | $55.20 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,208 | 40,000 | 0 | $0.06 * | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0% | $3,139,785 | 63,162 | +710 | +1.1% | $49.71 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,988 | 40,000 | 0 | $0.05 * | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0% | $2,857,184 | 62,452 | -6 | -0.01% | $45.75 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $1,830 | 40,000 | 0 | $0.05 * | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0% | $2,576,408 | 62,458 | +192 | +0.31% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $2,214,000 | 62,266 | +4,811 | +8.4% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $2,329,000 | 57,455 | -6,016 | -9.5% | $40.54 | Q2 2022 | |
| 30 Jun 2022 | put | -8.3% | $0 | 0 | -40,000 | -100% | $65.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $2,911,000 | 63,471 | +763 | +1.2% | $45.86 | Q1 2022 | |
| 31 Mar 2022 | put | 8.3% | 0% | $1,835,000 | 40,000 | 0 | $45.88 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $3,401,000 | 62,708 | +1,457 | +2.4% | $54.24 | Q4 2021 | |
| 31 Dec 2021 | put | 6.5% | 0% | $2,170,000 | 40,000 | 0 | $54.25 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $3,170,000 | 61,251 | +140 | +0.23% | $51.75 | Q3 2021 | |
| 30 Sep 2021 | put | 5.8% | 0% | $2,070,000 | 40,000 | 0 | $51.75 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $2,970,000 | 61,111 | -590 | -0.96% | $48.60 | Q2 2021 | |
| 30 Jun 2021 | put | 8.1% | +8.1% | $1,944,000 | 40,000 | +40,000 | NEW | $48.60 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.01% | $2,605,000 | 61,701 | -9,399 | -13% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $2,682,000 | 71,100 | -675 | -0.94% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $2,192,000 | 71,775 | -3,425 | -4.6% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $1,671,000 | 75,200 | +75,200 | NEW | $22.22 | Q2 2020 |