| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.21% | $9,535,950 | 215,892 | +199,455 | +1213% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.06% | $737,639 | 16,700 | +16,700 | NEW | $44.17 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $545,380 | 16,437 | +16,437 | NEW | $33.18 | Q3 2025 | |
| 30 Jun 2025 | put | -1% | $0 | 0 | -612,300 | -100% | $47.06 | Q2 2025 | |
| 31 Mar 2025 | put | 1% | +1% | $20,267,130 | 612,300 | +612,300 | NEW | $33.10 | Q1 2025 |
| 31 Dec 2024 | -0.8% | $0 | 0 | -685,322 | -100% | $47.06 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.6% | $0 | 0 | -379,700 | -100% | $47.06 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0% | $28,118,762 | 685,322 | -1,613 | -0.23% | $41.03 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | 0% | $15,579,091 | 379,700 | 0 | $41.03 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.99% | $26,206,570 | 686,935 | +686,935 | NEW | $38.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $8,465,485 | 2,219 | 0 | $3815.00 * | Q2 2024 | ||
| 31 Mar 2021 | -0.02% | $0 | 0 | -6,000 | -100% | $47.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.1% | $411,000 | 6,000 | -25,800 | -81% | $68.50 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $1,441,000 | 31,800 | +31,800 | NEW | $45.31 | Q3 2020 |