| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -10,958 | -100% | $58.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $548,119 | 10,958 | +10,958 | NEW | $50.02 | Q3 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -155,000 | -100% | $58.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $8,917,150 | 155,000 | +155,000 | NEW | $57.53 | Q4 2024 | |
| 30 Jun 2024 | call | -0.32% | $0 | 0 | -300 | -100% | $58.56 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $8,866,125 | 1,665 | 0 | $5325.00 * | Q2 2024 | ||
| 31 Mar 2024 | -0.33% | $0 | 0 | -115,000 | -100% | $58.56 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $2,026,200 | 300 | 0 | $6754.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.11% | $7,590,000 | 115,000 | +38,800 | +51% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.22% | $3,601,974 | 76,200 | -112,966 | -60% | $47.27 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.37% | $10,224,422 | 189,166 | +136,456 | +259% | $54.05 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $3,439,328 | 52,710 | +52,710 | NEW | $65.25 | Q1 2023 | |
| 30 Sep 2022 | call | -1.4% | $0 | 0 | -199,600 | -100% | $58.56 | Q3 2022 | |
| 30 Jun 2022 | -0.78% | $0 | 0 | -261,897 | -100% | $58.56 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.4% | -2% | $7,094,000 | 199,600 | -300,400 | -60% | $35.54 | Q2 2022 |
| 31 Mar 2022 | 0.78% | -1.2% | $10,319,000 | 261,897 | -413,103 | -61% | $39.40 | Q1 2022 | |
| 31 Mar 2022 | call | 2.7% | +0.27% | $19,700,000 | 500,000 | +50,000 | +11% | $39.40 | Q1 2022 |
| 31 Dec 2021 | 2% | -0.36% | $29,633,000 | 675,000 | -121,709 | -15% | $43.90 | Q4 2021 | |
| 31 Dec 2021 | call | 2.3% | +2% | $19,755,000 | 450,000 | +398,400 | +772% | $43.90 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +1.9% | $31,884,000 | 796,709 | +796,709 | NEW | $40.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | +0.27% | $2,065,000 | 51,600 | +51,600 | NEW | $40.02 | Q3 2021 |