| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -5,597 | -100% | $87.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.11% | $483,861 | 5,597 | +5,597 | NEW | $86.45 | Q3 2025 | |
| 30 Jun 2025 | put | -0.17% | $0 | 0 | -25,000 | -100% | $87.71 | Q2 2025 | |
| 31 Mar 2025 | put | 0.17% | 0% | $1,645,750 | 25,000 | 0 | $65.83 | Q1 2025 | |
| 31 Dec 2024 | put | 0.17% | 0% | $1,813,500 | 25,000 | 0 | $72.54 | Q4 2024 | |
| 30 Sep 2024 | put | 0.13% | 0% | $1,616,250 | 25,000 | 0 | $64.65 | Q3 2024 | |
| 30 Jun 2024 | put | 0.13% | -0.2% | $1,377,500 | 25,000 | -125,000 | -83% | $55.10 | Q2 2024 |
| 31 Mar 2024 | put | 0.29% | -1% | $10,098,000 | 150,000 | -525,000 | -78% | $67.32 | Q1 2024 |
| 31 Dec 2023 | -0.15% | $0 | 0 | -14,432 | -100% | $87.71 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.88% | 0% | $42,261,750 | 675,000 | 0 | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $877,899 | 14,432 | +14,432 | NEW | $60.83 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | 0% | $41,060,250 | 675,000 | 0 | $60.83 | Q3 2023 | |
| 30 Jun 2023 | put | 1.2% | 0% | $46,824,750 | 675,000 | 0 | $69.37 | Q2 2023 | |
| 31 Mar 2023 | put | 1.1% | 0% | $43,281,000 | 675,000 | 0 | $64.12 | Q1 2023 | |
| 31 Dec 2022 | put | 1.1% | 0% | $36,807,750 | 675,000 | 0 | $54.53 | Q4 2022 | |
| 30 Sep 2022 | put | 1.2% | 0% | $32,164,000 | 675,000 | 0 | $47.65 | Q3 2022 | |
| 30 Jun 2022 | put | 1.6% | +0.23% | $33,581,000 | 675,000 | +100,000 | +17% | $49.75 | Q2 2022 |
| 31 Mar 2022 | put | 1.7% | +1.2% | $37,824,000 | 575,000 | +400,000 | +229% | $65.78 | Q1 2022 |
| 31 Dec 2021 | put | 0.61% | +0.61% | $11,475,000 | 175,000 | +175,000 | NEW | $65.57 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -3,829 | -100% | $87.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $235,000 | 3,829 | +3,829 | NEW | $61.37 | Q2 2021 |