| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $593,421 | 11,082 | +1,229 | +12% | $53.55 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $427,271 | 9,853 | -3,962 | -29% | $43.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $548,750 | 13,815 | +6,951 | +101% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $399,334 | 6,864 | +2,131 | $58.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $267,698 | 4,733 | -1,738 | -27% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $309,308 | 6,471 | -144 | -2.2% | $47.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $260,214 | 6,615 | +6,615 | NEW | $39.34 | Q2 2024 | |
| 31 Mar 2024 | -0.62% | $0 | 0 | -142,025 | -100% | $61.10 | Q1 2024 | ||
| 31 Mar 2024 | put | -3.5% | $0 | 0 | -138,500 | -100% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $7,245,768 | 142,025 | +2,961 | +2.1% | $51.02 | Q4 2023 | |
| 31 Dec 2023 | put | 3.5% | 0% | $7,106,435 | 138,500 | 0 | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $8,070,155 | 139,064 | +188 | +0.14% | $58.03 | Q3 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -138,500 | -100% | $61.10 | Q3 2023 | |
| 30 Sep 2023 | put | 2.8% | 0% | $8,038,540 | 138,500 | 0 | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $8,880,233 | 138,876 | -125 | -0.09% | $63.94 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | 0% | $8,857,075 | 138,500 | 0 | $63.95 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | 0% | $8,857,075 | 138,500 | 0 | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0% | $9,629,752 | 139,001 | +394 | +0.28% | $69.28 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | -1.5% | $9,599,435 | 138,500 | -138,500 | -50% | $69.31 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | 0% | $9,599,435 | 138,500 | 0 | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.12% | $9,972,774 | 138,607 | -17,934 | -11% | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | 2.2% | +2.2% | $19,971,700 | 277,000 | +277,000 | NEW | $72.10 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | -0.14% | $9,985,850 | 138,500 | -18,000 | -12% | $72.10 | Q4 2022 |
| 30 Sep 2022 | 0.96% | +0.96% | $11,128,500 | 156,541 | +156,541 | NEW | $71.09 | Q3 2022 | |
| 30 Sep 2022 | put | 2.8% | 0% | $11,125,585 | 156,500 | 0 | $71.09 | Q3 2022 | |
| 30 Jun 2022 | -0.74% | $0 | 0 | -125,741 | -100% | $61.10 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $5,324,000 | 156,500 | 0 | $34.02 * | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | 0% | $9,183,000 | 125,741 | 0 | $73.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $7,840,000 | 125,741 | 0 | $62.35 | Q4 2021 |