| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.2% | $0 | 0 | -15,000 | -100% | $99.91 | Q3 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.2% | $1,368,600 | 15,000 | +14,900 | +14900% | $91.24 | Q2 2025 |
| 31 Mar 2025 | call | 0% | 0% | $7,828 | 100 | 0 | $78.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $7,401 | 100 | +100 | NEW | $74.01 | Q4 2024 |
| 31 Mar 2024 | call | -0.31% | $0 | 0 | -55,200 | -100% | $99.91 | Q1 2024 | |
| 31 Dec 2023 | call | 0.31% | +0.17% | $3,797,760 | 55,200 | +30,600 | +124% | $68.80 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | -0.34% | $1,350,540 | 24,600 | -64,800 | -72% | $54.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.56% | 0% | $5,067,192 | 89,400 | 0 | $56.68 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $21,564,846 | 411,700 | 0 | $52.38 * | Q1 2023 | ||
| 31 Dec 2022 | call | 2.9% | +1.6% | $18,750,152 | 225,200 | +127,400 | +130% | $83.26 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | +0.53% | $7,028,000 | 97,800 | +47,600 | +95% | $71.86 | Q3 2022 |
| 30 Jun 2022 | call | 0.47% | -0.21% | $3,172,000 | 50,200 | -22,400 | -31% | $63.19 | Q2 2022 |
| 31 Mar 2022 | call | 0.68% | -0.98% | $6,121,000 | 72,600 | -104,800 | -59% | $84.31 | Q1 2022 |
| 31 Dec 2021 | call | 1.7% | +0.63% | $14,919,000 | 177,400 | +66,100 | +59% | $84.10 | Q4 2021 |
| 30 Sep 2021 | call | 0.71% | -0.1% | $8,107,000 | 111,300 | -15,500 | -12% | $72.84 | Q3 2021 |
| 30 Jun 2021 | call | 1.2% | -0.74% | $9,232,000 | 126,800 | -78,000 | -38% | $72.81 | Q2 2021 |
| 31 Mar 2021 | call | 1.6% | +0.4% | $13,349,000 | 204,800 | +52,300 | +34% | $65.18 | Q1 2021 |
| 31 Dec 2020 | call | 0.54% | +0.31% | $8,089,000 | 152,500 | +87,500 | +135% | $53.04 | Q4 2020 |
| 30 Sep 2020 | call | 0.39% | 0% | $2,355,000 | 65,000 | 0 | $36.23 | Q3 2020 | |
| 30 Jun 2020 | call | 0.4% | +0.32% | $2,193,000 | 65,000 | +50,900 | +361% | $33.74 | Q2 2020 |
| 31 Mar 2020 | call | 0.13% | +0.13% | $474,000 | 14,100 | +14,100 | NEW | $33.62 | Q1 2020 |
| 30 Sep 2018 | call | -0.84% | $0 | 0 | -75,000 | -100% | $99.91 | Q3 2018 | |
| 30 Jun 2018 | call | 0.84% | +0.84% | $3,833,000 | 75,000 | +75,000 | NEW | $51.11 | Q2 2018 |