| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -7,883 | -100% | $43.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $281,265 | 7,883 | -36 | -0.45% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $429,843 | 7,919 | +7,919 | NEW | $54.28 | Q2 2025 | |
| 31 Dec 2024 | -0.28% | $0 | 0 | -10,050 | -100% | $43.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.28% | $756,564 | 10,050 | +10,050 | NEW | $75.28 | Q3 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -7,409 | -100% | $43.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $549,822 | 7,409 | +7,409 | NEW | $74.21 | Q4 2023 | |
| 30 Sep 2019 | call | -0.53% | $0 | 0 | -40,000 | -100% | $43.24 | Q3 2019 | |
| 30 Jun 2019 | call | 0.53% | +0.07% | $2,098,000 | 40,000 | +5,000 | +14% | $52.45 | Q2 2019 |
| 31 Mar 2019 | call | 0.42% | +0.42% | $1,859,000 | 35,000 | +35,000 | NEW | $53.11 | Q1 2019 |
| 31 Dec 2018 | put | -3.8% | $0 | 0 | -150,000 | -100% | $43.24 | Q4 2018 | |
| 30 Sep 2018 | put | 3.8% | +3.8% | $21,717,000 | 150,000 | +150,000 | NEW | $144.78 | Q3 2018 |