| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $1,746,551 | 47,332 | +47,332 | NEW | $36.90 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -19,475 | -100% | $50.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $436,240 | 19,475 | +19,475 | NEW | $22.40 | Q2 2025 | |
| 30 Sep 2023 | -0.28% | $0 | 0 | -13,327 | -100% | $50.59 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.4% | $0 | 0 | -43,500 | -100% | $50.59 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $445,655 | 13,327 | +13,327 | NEW | $33.44 | Q2 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $445,655 | 13,327 | +13,327 | NEW | $33.44 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +1.4% | $1,454,640 | 43,500 | +43,500 | NEW | $33.44 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +1.4% | $1,454,640 | 43,500 | +43,500 | NEW | $33.44 | Q2 2023 |
| 30 Jun 2022 | -0.16% | $0 | 0 | -6,363 | -100% | $50.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.16% | $315,000 | 6,363 | +6,363 | NEW | $49.50 | Q1 2022 | |
| 31 Mar 2021 | call | -3.5% | $0 | 0 | -100,000 | -100% | $50.59 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -609 | -100% | $50.59 | Q4 2020 | ||
| 31 Dec 2020 | call | 3.5% | 0% | $4,982,000 | 100,000 | 0 | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $32,000 | 609 | +609 | NEW | $52.55 | Q3 2020 | |
| 30 Sep 2020 | call | 12% | +12% | $5,178,000 | 100,000 | +100,000 | NEW | $51.78 | Q3 2020 |
| 31 Mar 2020 | -0.62% | $0 | 0 | -13,900 | -100% | $50.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0% | $832,000 | 13,900 | -29 | -0.21% | $59.86 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -300 | -100% | $50.59 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $718,000 | 13,929 | +29 | +0.21% | $51.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $15,000 | 300 | +300 | NEW | $50.00 | Q3 2019 |
| 30 Jun 2019 | 0.33% | 0% | $665,000 | 13,900 | 0 | $47.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0.37% | $746,000 | 13,900 | +13,900 | NEW | $53.67 | Q1 2019 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -6,800 | -100% | $50.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.09% | $245,000 | 6,800 | -7,300 | -52% | $36.03 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $511,000 | 14,100 | +14,100 | NEW | $36.24 | Q4 2016 |