| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -4,662 | -100% | $75.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.51% | $375,224 | 4,662 | -75,727 | -94% | $80.49 | Q3 2025 | |
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -28,000 | -100% | $75.60 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.06% | $8,480,383 | 80,389 | -6,472 | -7.5% | $105.49 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | -1.3% | $2,960,160 | 28,000 | -28,000 | -50% | $105.72 | Q2 2025 |
| 31 Mar 2025 | 0.84% | -0.07% | $8,348,611 | 86,861 | -7,380 | $96.11 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | -0.67% | $5,390,560 | 56,000 | -24,000 | $96.26 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | -0.32% | $8,903,068 | 94,241 | -36,974 | -28% | $94.47 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | -6.2% | $7,558,400 | 80,000 | -291,700 | -78% | $94.48 | Q4 2024 |
| 30 Sep 2024 | 0.86% | +0.04% | $10,170,005 | 131,215 | +5,359 | +4.3% | $77.51 | Q3 2024 | |
| 30 Sep 2024 | put | 5.5% | +3.7% | $28,825,335 | 371,700 | +247,800 | +200% | $77.55 | Q3 2024 |
| 30 Jun 2024 | 0.59% | +0.01% | $7,570,060 | 125,856 | +1,491 | +1.2% | $60.15 | Q2 2024 | |
| 30 Jun 2024 | put | 2.5% | 0% | $7,467,453 | 123,900 | 0 | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.24% | $8,495,373 | 124,365 | -42,135 | -25% | $68.31 | Q1 2024 | |
| 31 Mar 2024 | put | 4.7% | +1.5% | $8,463,609 | 123,900 | +40,900 | +49% | $68.31 | Q1 2024 |
| 31 Dec 2023 | 0.83% | +0.83% | $9,743,735 | 166,500 | +166,500 | NEW | $58.52 | Q4 2023 | |
| 31 Dec 2023 | put | 2.4% | +2.4% | $4,857,990 | 83,000 | +83,000 | NEW | $58.53 | Q4 2023 |
| 30 Sep 2023 | -0.13% | $0 | 0 | -19,905 | -100% | $75.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $1,496,075 | 19,905 | +19,905 | NEW | $75.16 | Q2 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -14,275 | -100% | $75.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.06% | $808,000 | 14,275 | +11,525 | +419% | $56.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $940,000 | 2,750 | +300 | +12% | $341.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $881,000 | 2,450 | 0 | $359.59 | Q4 2021 |