| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -74,094 | -100% | $60.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.1% | $4,847,229 | 74,094 | +74,094 | NEW | $65.42 | Q3 2025 | |
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -10,800 | -100% | $60.09 | Q3 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.08% | $590,652 | 10,800 | -21,100 | -66% | $54.69 | Q2 2025 |
| 30 Jun 2025 | put | -0.09% | $0 | 0 | -31,900 | -100% | $60.09 | Q2 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.03% | $1,708,883 | 31,900 | +10,600 | $53.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.09% | $1,708,883 | 31,900 | +31,900 | NEW | $53.57 | Q1 2025 |
| 31 Dec 2024 | call | 0.14% | +0% | $1,669,920 | 21,300 | +100 | +0.47% | $78.40 | Q4 2024 |
| 30 Sep 2024 | -0.17% | $0 | 0 | -113,471 | -100% | $60.09 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.14% | +0.14% | $1,304,860 | 21,200 | +21,200 | NEW | $61.55 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.23% | $5,646,317 | 113,471 | -124,800 | -52% | $49.76 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,443,392 | 692 | 0 | $4976.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.09% | $10,507,751 | 238,271 | -55,368 | -19% | $44.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $7,938,000 | 1,800 | 0 | $4410.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | +0.32% | $11,865,952 | 293,639 | +183,711 | +167% | $40.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,232,800 | 800 | 0 | $4041.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $4,026,663 | 109,928 | +109,928 | NEW | $36.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,564,100 | 700 | 0 | $3663.00 * | Q3 2023 | ||
| 31 Dec 2022 | -0.21% | $0 | 0 | -118,119 | -100% | $60.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.02% | $3,485,000 | 118,119 | +10,000 | +9.2% | $29.50 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.06% | $2,986,000 | 108,119 | +28,978 | +37% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $2,600,000 | 79,141 | +79,141 | NEW | $32.85 | Q1 2022 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -57,500 | -100% | $60.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $1,263,000 | 57,500 | +57,500 | NEW | $21.97 | Q3 2018 |