| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $23,435,256 | 219,740 | +715 | +0.33% | $106.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0.15% | +0.04% | $618,570 | 5,800 | +1,700 | +41% | $106.65 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $22,171,919 | 219,025 | +9,627 | +4.6% | $101.23 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | -0.05% | $415,043 | 4,100 | -2,500 | -38% | $101.23 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $18,592,474 | 209,398 | +23,496 | +13% | $88.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0.17% | -0.03% | $586,014 | 6,600 | -1,000 | -13% | $88.79 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $15,574,883 | 185,902 | +908 | $83.78 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.25% | +0.01% | $636,728 | 7,600 | +300 | $83.78 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $16,109,268 | 184,994 | +9,123 | +5.2% | $87.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0.2% | -0% | $635,684 | 7,300 | -100 | -1.4% | $87.08 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $16,044,732 | 175,871 | +9,803 | +5.9% | $91.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0.21% | -0.01% | $675,102 | 7,400 | -200 | -2.6% | $91.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $12,332,208 | 166,068 | -10,153 | -5.8% | $74.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.19% | 0% | $564,376 | 7,600 | 0 | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,655,226 | 176,221 | +12,695 | +7.8% | $66.14 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $575,418 | 87 | 0 | $6614.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $8,372,556 | 163,526 | -57,544 | -26% | $51.20 | Q4 2023 | |
| 31 Dec 2023 | put | 0.33% | +0.13% | $849,920 | 16,600 | +6,400 | +63% | $51.20 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $8,449,297 | 221,070 | -77,710 | -26% | $38.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.22% | +0.22% | $389,844 | 10,200 | +10,200 | NEW | $38.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $9,145,660 | 298,780 | +125,749 | +73% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,473,073 | 173,031 | +60,929 | +54% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,900,035 | 112,102 | +4,704 | +4.4% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,980,000 | 107,398 | +26,793 | +33% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,156,000 | 80,605 | +80,605 | NEW | $26.75 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -88,227 | -100% | $115.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $3,691,000 | 88,227 | +88,227 | NEW | $41.84 | Q4 2021 |