| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.14% | $870,200 | 7,411 | -6,101 | -45% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $976,918 | 13,512 | +13,512 | NEW | $72.30 | Q3 2025 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -117,867 | -100% | $128.35 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.43% | $0 | 0 | -25,000 | -100% | $128.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.6% | $2,894,813 | 117,867 | +98,767 | +517% | $24.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0.43% | +0.43% | $614,000 | 25,000 | +25,000 | NEW | $24.56 | Q3 2023 |
| 30 Jun 2023 | 0.58% | +0.58% | $716,632 | 19,100 | +19,100 | NEW | $37.52 | Q2 2023 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -29,682 | -100% | $128.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $1,304,000 | 29,682 | 0 | $43.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.3% | $1,371,000 | 29,682 | +29,682 | NEW | $46.19 | Q2 2022 | |
| 31 Dec 2021 | put | -0.43% | $0 | 0 | -50,000 | -100% | $128.35 | Q4 2021 | |
| 30 Sep 2021 | call | -0.85% | $0 | 0 | -88,200 | -100% | $128.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0.43% | +0.43% | $1,495,000 | 50,000 | +50,000 | NEW | $29.90 | Q3 2021 |
| 30 Jun 2021 | -1.1% | $0 | 0 | -170,000 | -100% | $128.35 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.85% | -1.4% | $2,596,000 | 88,200 | -151,000 | -63% | $29.43 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +1.1% | $4,767,000 | 170,000 | +170,000 | NEW | $28.04 | Q1 2021 | |
| 31 Mar 2021 | call | 1.1% | +1.1% | $6,707,000 | 239,200 | +239,200 | NEW | $28.04 | Q1 2021 |