| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.57% | $0 | 0 | -18,600 | -100% | $63.00 | Q4 2025 | |
| 30 Sep 2025 | call | 0.57% | -1.2% | $2,576,472 | 18,600 | -37,600 | -67% | $138.52 | Q3 2025 |
| 30 Jun 2025 | call | 2.9% | +2.9% | $5,912,240 | 56,200 | +56,200 | NEW | $105.20 | Q2 2025 |
| 31 Mar 2025 | call | -0.75% | $0 | 0 | -12,200 | -100% | $63.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0.75% | -0.17% | $705,892 | 12,200 | -2,800 | -19% | $57.86 | Q4 2024 |
| 30 Sep 2024 | call | 0.31% | +0.31% | $663,900 | 15,000 | +15,000 | NEW | $44.26 | Q3 2024 |
| 31 Mar 2024 | call | -0.35% | $0 | 0 | -30,000 | -100% | $63.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.35% | +0.23% | $1,371,600 | 30,000 | +20,000 | +200% | $45.72 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | -0.04% | $289,600 | 10,000 | -10,000 | -50% | $28.96 | Q3 2023 |
| 30 Jun 2023 | call | 0.15% | -0.38% | $806,000 | 20,000 | -49,200 | -71% | $40.30 | Q2 2023 |
| 31 Mar 2023 | call | 0.7% | +0.7% | $3,112,616 | 69,200 | +69,200 | NEW | $44.98 | Q1 2023 |
| 30 Sep 2022 | call | -0.43% | $0 | 0 | -19,500 | -100% | $63.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0.43% | -1.2% | $641,000 | 19,500 | -55,500 | -74% | $32.87 | Q2 2022 |
| 31 Mar 2022 | call | 5.7% | +5.7% | $3,468,000 | 75,000 | +75,000 | NEW | $46.24 | Q1 2022 |