| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.18% | $0 | 0 | -16,500 | -100% | $69.16 | Q3 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.15% | $1,206,315 | 16,500 | +14,000 | +560% | $73.11 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | -0.01% | $193,325 | 2,500 | -500 | $77.33 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.03% | $226,650 | 3,000 | -4,400 | -59% | $75.55 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | +0.08% | $517,408 | 7,400 | +7,400 | NEW | $69.92 | Q3 2024 |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -4,500 | -100% | $69.16 | Q2 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.07% | $354,285 | 4,500 | -10,000 | -69% | $78.73 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | +0.03% | $966,425 | 14,500 | +5,200 | +56% | $66.65 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | +0.07% | $751,998 | 9,300 | +9,300 | NEW | $80.86 | Q3 2023 |
| 30 Jun 2022 | call | -0.21% | $0 | 0 | -25,000 | -100% | $69.16 | Q2 2022 | |
| 31 Mar 2022 | call | 0.21% | -1.9% | $1,853,000 | 25,000 | -234,600 | -90% | $74.12 | Q1 2022 |
| 31 Dec 2021 | call | 1.6% | 0% | $14,112,000 | 259,600 | 0 | $54.36 | Q4 2021 | |
| 30 Sep 2021 | call | 1.2% | 0% | $13,645,000 | 259,600 | 0 | $52.56 | Q3 2021 | |
| 30 Jun 2021 | call | 1.7% | 0% | $12,949,000 | 259,600 | 0 | $49.88 | Q2 2021 | |
| 31 Mar 2021 | call | 1.2% | -0.12% | $10,522,000 | 259,600 | -25,000 | -8.8% | $40.53 | Q1 2021 |
| 31 Dec 2020 | call | 0.63% | 0% | $9,395,000 | 284,600 | 0 | $33.01 | Q4 2020 | |
| 30 Sep 2020 | call | 1.3% | -0.02% | $8,051,000 | 284,600 | -4,100 | -1.4% | $28.29 | Q3 2020 |
| 30 Jun 2020 | call | 1.5% | +1.5% | $8,101,000 | 288,700 | +288,700 | NEW | $28.06 | Q2 2020 |