| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +1% | $10,522,361 | 148,537 | +43,164 | +41% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.1% | $8,695,380 | 105,373 | -44,627 | -30% | $82.52 | Q3 2025 | |
| 30 Sep 2025 | call | -2.1% | $0 | 0 | -62,200 | -100% | $66.87 | Q3 2025 | |
| 30 Sep 2025 | put | -5% | $0 | 0 | -150,000 | -100% | $66.87 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +4.6% | $9,909,750 | 150,000 | +150,000 | NEW | $66.06 | Q2 2025 | |
| 30 Jun 2025 | call | 2.1% | +2.1% | $4,109,243 | 62,200 | +62,200 | NEW | $66.06 | Q2 2025 |
| 30 Jun 2025 | put | 5% | +5% | $9,909,750 | 150,000 | +150,000 | NEW | $66.06 | Q2 2025 |
| 31 Mar 2022 | -3.5% | $0 | 0 | -57,437 | -100% | $66.87 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | 0% | $11,653,000 | 57,437 | 0 | $202.88 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $8,945,000 | 57,437 | 0 | $155.74 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.55% | $6,125,000 | 57,437 | +20,836 | +57% | $106.64 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | 0% | $3,674,000 | 36,601 | 0 | $100.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | +0.79% | $3,361,000 | 36,601 | +31,490 | +616% | $91.83 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $267,000 | 5,111 | +5,111 | NEW | $52.24 | Q3 2020 | |
| 30 Jun 2020 | -2% | $0 | 0 | -56,323 | -100% | $66.87 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -1.1% | $2,735,000 | 56,323 | -30,109 | -35% | $48.56 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -1.1% | $5,234,000 | 86,432 | -31,612 | -27% | $60.56 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -4.1% | $7,417,000 | 118,044 | -108,080 | -48% | $62.83 | Q3 2019 | |
| 30 Sep 2019 | put | -100% | $0 | 0 | -225,000 | -100% | $66.87 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | 0% | $9,979,000 | 226,124 | 0 | $44.13 | Q2 2019 | ||
| 30 Jun 2019 | put | 100% | +100% | $9,929,000 | 225,000 | +225,000 | NEW | $44.13 | Q2 2019 |
| 31 Mar 2019 | 6.1% | -2% | $9,769,000 | 226,124 | -73,603 | -25% | $43.20 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | 0% | $10,484,000 | 299,727 | 0 | $34.98 | Q4 2018 | ||
| 30 Sep 2018 | 7.6% | +7.6% | $11,593,000 | 299,727 | +299,727 | NEW | $38.68 | Q3 2018 |