| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | -0.02% | $1,799,657 | 21,500 | -6,700 | -24% | $83.70 | Q4 2025 |
| 30 Sep 2025 | call | 0.26% | -0.16% | $3,166,014 | 28,200 | -16,800 | -37% | $112.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.37% | +0.29% | $2,489,850 | 45,000 | +34,700 | +337% | $55.33 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.02% | $217,433 | 10,300 | +5,300 | +100% | $21.11 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | +0.01% | $138,500 | 5,000 | +5,000 | NEW | $27.70 | Q4 2024 |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -10,000 | -100% | $83.70 | Q1 2023 | |
| 31 Dec 2022 | call | 0.03% | 0% | $189,400 | 10,000 | 0 | $18.94 | Q4 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $189,000 | 10,000 | 0 | $18.90 | Q3 2022 | |
| 30 Jun 2022 | call | 0.03% | 0% | $189,000 | 10,000 | 0 | $18.90 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.1% | $189,000 | 10,000 | -50,000 | -83% | $18.90 | Q1 2022 |
| 31 Dec 2021 | call | 0.41% | -0.3% | $3,630,000 | 60,000 | -43,200 | -42% | $60.50 | Q4 2021 |
| 30 Sep 2021 | call | 0.72% | +0.23% | $8,224,000 | 103,200 | +33,200 | +47% | $79.69 | Q3 2021 |
| 30 Jun 2021 | call | 0.65% | -0.77% | $4,953,000 | 70,000 | -83,400 | -54% | $70.76 | Q2 2021 |
| 31 Mar 2021 | call | 1.2% | +0.82% | $9,827,000 | 153,400 | +108,400 | +241% | $64.06 | Q1 2021 |
| 31 Dec 2020 | call | 0.21% | -0.37% | $3,131,000 | 45,000 | -80,000 | -64% | $69.58 | Q4 2020 |
| 30 Sep 2020 | call | 1.3% | 0% | $8,156,000 | 125,000 | 0 | $65.25 | Q3 2020 | |
| 30 Jun 2020 | call | 1.2% | +1.2% | $6,253,000 | 125,000 | +125,000 | NEW | $50.02 | Q2 2020 |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -10,000 | -100% | $83.70 | Q1 2020 | |
| 31 Dec 2019 | call | 0.05% | 0% | $435,000 | 10,000 | 0 | $43.50 | Q4 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.04% | $350,000 | 10,000 | -4,900 | -33% | $35.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.16% | -0.68% | $566,000 | 14,900 | -65,100 | -81% | $37.99 | Q2 2019 |
| 31 Mar 2019 | call | 0.58% | -0.33% | $2,747,000 | 80,000 | -45,000 | -36% | $34.34 | Q1 2019 |
| 31 Dec 2018 | call | 0.38% | -0.28% | $3,419,000 | 125,000 | -90,000 | -42% | $27.35 | Q4 2018 |
| 30 Sep 2018 | call | 1.1% | +0.97% | $7,071,000 | 215,000 | +185,400 | +626% | $32.89 | Q3 2018 |
| 30 Jun 2018 | call | 0.23% | +0.23% | $1,063,000 | 29,600 | +29,600 | NEW | $35.91 | Q2 2018 |