| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.09% | $1,340,200 | 20,000 | -16,077 | -45% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $3,023,613 | 36,077 | +911 | +2.6% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.09% | $2,021,206 | 35,166 | +19,189 | +120% | $57.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $698,237 | 15,977 | +5,977 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $614,300 | 10,000 | -12 | -0.12% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $502,832 | 10,012 | +12 | +0.12% | $50.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.09% | $642,100 | 10,000 | -18,000 | -64% | $64.21 | Q2 2024 | |
| 30 Jun 2024 | put | -8.6% | $0 | 0 | -300,000 | -100% | $73.93 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.36% | $1,455,720 | 28,000 | -83,793 | -75% | $51.99 | Q1 2024 | |
| 31 Mar 2024 | put | 8.6% | +8.6% | $15,597,000 | 300,000 | +300,000 | NEW | $51.99 | Q1 2024 |
| 31 Dec 2023 | 0.34% | +0% | $3,986,538 | 111,793 | +1,000 | +0.9% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.11% | $3,946,447 | 110,793 | -33,863 | -23% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.06% | $5,319,789 | 144,656 | -19,300 | -12% | $36.78 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.19% | $4,182,057 | 163,956 | +100,173 | +157% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $1,706,833 | 63,783 | -11,217 | -15% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.15% | $2,052,750 | 75,000 | +61,586 | +459% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $345,000 | 13,414 | +13,414 | NEW | $25.72 | Q2 2022 |