| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.32% | $0 | 0 | -19,600 | -100% | $38.44 | Q4 2025 | |
| 30 Sep 2025 | call | 0.32% | +0.32% | $1,458,044 | 19,600 | +19,600 | NEW | $74.39 | Q3 2025 |
| 30 Jun 2025 | call | -1% | $0 | 0 | -12,200 | -100% | $38.44 | Q2 2025 | |
| 31 Mar 2025 | call | 1% | +1% | $851,682 | 12,200 | +12,200 | NEW | $69.81 | Q1 2025 |
| 30 Jun 2024 | -0.91% | $0 | 0 | -750 | -100% | $38.44 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.47% | $0 | 0 | -25,000 | -100% | $38.44 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -2.7% | $46,290 | 750 | -2,250 | -75% | $61.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.47% | -0.47% | $1,543,000 | 25,000 | -25,000 | -50% | $61.72 | Q1 2024 |
| 31 Dec 2023 | 0.56% | -0.65% | $143,070 | 3,000 | -3,500 | -54% | $47.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.61% | -0.89% | $2,384,500 | 50,000 | -73,000 | -59% | $47.69 | Q4 2023 |
| 30 Sep 2023 | 1.4% | -2.1% | $226,720 | 6,500 | -9,500 | -59% | $34.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.56% | -0.33% | $4,290,240 | 123,000 | -72,000 | -37% | $34.88 | Q3 2023 |
| 30 Jun 2023 | 0.95% | +0.95% | $448,800 | 16,000 | +16,000 | NEW | $28.05 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $5,469,750 | 195,000 | +195,000 | NEW | $28.05 | Q2 2023 |
| 31 Mar 2023 | -0.36% | $0 | 0 | -3,500 | -100% | $38.44 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.33% | $0 | 0 | -22,500 | -100% | $38.44 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.36% | $91,175 | 3,500 | +3,500 | NEW | $26.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.33% | +0.18% | $586,125 | 22,500 | +12,500 | +125% | $26.05 | Q4 2022 |
| 30 Sep 2022 | call | 0.25% | +0.25% | $208,000 | 10,000 | +10,000 | NEW | $20.80 | Q3 2022 |
| 30 Sep 2021 | -2.6% | $0 | 0 | -5,777 | -100% | $38.44 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | +2.6% | $221,000 | 5,777 | +5,777 | NEW | $38.26 | Q2 2021 | |
| 31 Dec 2017 | -0.63% | $0 | 0 | -30,000 | -100% | $38.44 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.09% | $0 | 0 | -30,000 | -100% | $38.44 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.63% | $672,000 | 30,000 | +30,000 | NEW | $22.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.09% | $672,000 | 30,000 | +30,000 | NEW | $22.40 | Q3 2017 |
| 31 Mar 2017 | -1.8% | $0 | 0 | -46,200 | -100% | $38.44 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +1.8% | $1,227,000 | 46,200 | +46,200 | NEW | $26.56 | Q4 2016 |