| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -13,500 | -100% | $48.41 | Q4 2025 | |
| 30 Sep 2025 | put | 0.08% | +0.08% | $1,044,900 | 13,500 | +13,500 | NEW | $77.40 | Q3 2025 |
| 30 Jun 2025 | -0.7% | $0 | 0 | -240,757 | -100% | $48.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.7% | $19,672,254 | 240,757 | +240,757 | NEW | $81.71 | Q1 2025 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -22,471 | -100% | $48.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.14% | $1,670,494 | 22,471 | -32,697 | -59% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.11% | $3,054,652 | 55,168 | +40,572 | +278% | $55.37 | Q3 2023 | |
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -7,500 | -100% | $48.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.24% | $991,214 | 14,596 | -61,706 | -81% | $67.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $509,325 | 7,500 | +7,500 | NEW | $67.91 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.24% | $5,783,692 | 76,302 | +53,967 | +242% | $75.80 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -100 | -100% | $48.41 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $1,249,197 | 22,335 | +22,335 | NEW | $55.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,593 | 100 | +100 | NEW | $55.93 | Q4 2022 |
| 30 Sep 2022 | -0.71% | $0 | 0 | -274,201 | -100% | $48.41 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -5,300 | -100% | $48.41 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.45% | $9,065,000 | 274,201 | +171,966 | +168% | $33.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.4% | $175,000 | 5,300 | -95,200 | -95% | $33.02 | Q2 2022 |
| 31 Mar 2022 | 0.48% | +0.31% | $6,331,000 | 102,235 | +65,836 | +181% | $61.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.72% | +0.72% | $6,224,000 | 100,500 | +100,500 | NEW | $61.93 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0.02% | $2,109,000 | 36,399 | -3,754 | -9.3% | $57.94 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $3,113,000 | 40,153 | +40,153 | NEW | $77.53 | Q3 2021 |