| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $19,420,856 | 524,888 | +524,888 | NEW | $37.00 | Q4 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -19,422 | -100% | $37.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $1,171,147 | 19,422 | +19,422 | NEW | $60.30 | Q4 2024 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -47,821 | -100% | $37.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.06% | $2,995,986 | 47,821 | +47,302 | +9114% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,508,614 | 519 | +519 | NEW | $2906.77 | Q1 2024 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -404 | -100% | $37.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $706,000 | 404 | +404 | NEW | $1747.52 | Q4 2021 | |
| 30 Sep 2020 | -0.7% | $0 | 0 | -20,389 | -100% | $37.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | +0.7% | $21,457,000 | 20,389 | +20,389 | NEW | $1052.38 | Q2 2020 | |
| 31 Mar 2020 | -0.92% | $0 | 0 | -30,000 | -100% | $37.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | +0.92% | $25,113,000 | 30,000 | +30,000 | NEW | $837.10 | Q4 2019 | |
| 31 Dec 2017 | put | -7.6% | $0 | 0 | -274,000 | -100% | $37.97 | Q4 2017 | |
| 30 Sep 2017 | put | 7.6% | +7.6% | $84,345,000 | 274,000 | +274,000 | NEW | $307.83 | Q3 2017 |
| 30 Jun 2017 | -0.78% | $0 | 0 | -47,500 | -100% | $37.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | +0.78% | $21,162,000 | 47,500 | +47,500 | NEW | $445.52 | Q1 2017 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -5,000 | -100% | $37.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $2,355,000 | 5,000 | +5,000 | NEW | $471.00 | Q1 2016 | |
| 30 Sep 2014 | -0.42% | $0 | 0 | -20,000 | -100% | $37.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.42% | $11,850,000 | 20,000 | +20,000 | NEW | $592.50 | Q2 2014 |