| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -52,013 | -100% | $94.58 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $4,365,971 | 52,013 | +2,618 | +5.3% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,754,763 | 49,395 | -5,741 | -10% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,775,329 | 55,136 | -8,385 | $86.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $59,500 | 5,000 | 0 | $11.90 * | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,486,944 | 63,521 | -1,282 | -2% | $86.38 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $75,000 | 5,000 | 0 | $15.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $5,878,000 | 64,803 | +285 | +0.44% | $90.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $58,000 | 5,000 | 0 | $11.60 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $6,769,000 | 64,518 | -14,872 | -19% | $104.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,500 | 10,000 | 0 | $0.25 * | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $8,105,000 | 79,390 | -4,651 | -5.5% | $102.09 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $6,900,000 | 84,041 | +1,169 | +1.4% | $82.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $18,400 | 10,000 | 0 | $1.84 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $5,911,000 | 82,872 | +505 | +0.61% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,664,000 | 82,367 | +1,270 | +1.6% | $68.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $3,000 | 150 | 0 | $20.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $4,870,000 | 81,097 | +15,604 | +24% | $60.05 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $48,000 | 15,000 | 0 | $3.20 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $3,840,000 | 65,493 | +113 | +0.17% | $58.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,804,000 | 65,380 | 0 | $42.89 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $75,000 | 125 | 0 | $600.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $3,073,000 | 65,380 | -500 | -0.76% | $47.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $85,000 | 12,500 | 0 | $6.80 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $3,871,000 | 65,880 | -500 | -0.75% | $58.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $100,000 | 100 | 0 | $1000.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $4,437,000 | 66,380 | -2,012 | -2.9% | $66.84 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $104,000 | 100 | 0 | $1040.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $5,681,000 | 68,392 | +429 | +0.63% | $83.07 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 10,000 | 0 | $0.10 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $5,263,000 | 67,963 | -6,793 | -9.1% | $77.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $28,000 | 20,000 | 0 | $1.40 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $2,880,000 | 74,756 | +1,050 | +1.4% | $38.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $42,000 | 200 | 0 | $210.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $3,058,000 | 73,706 | -1,798 | -2.4% | $41.49 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $19,000 | 100 | 0 | $190.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $2,638,000 | 75,504 | +75,504 | NEW | $34.94 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $54,000 | 10,000 | 0 | $5.40 * | Q3 2020 | ||
| 30 Sep 2016 | -0% | $0 | 0 | -10,000 | -100% | $94.58 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $92,000 | 10,000 | -42 | -0.42% | $9.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $94,000 | 10,042 | +10,042 | NEW | $9.36 | Q1 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -36,935 | -100% | $94.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $411,000 | 36,935 | +36,935 | NEW | $11.13 | Q2 2014 |