| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.32% | +0.06% | $1,610,500 | 25,000 | +5,000 | +25% | $64.42 | Q4 2025 |
| 30 Sep 2025 | call | 0.31% | -0.63% | $847,400 | 20,000 | -40,000 | -67% | $42.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.84% | +0.28% | $1,968,600 | 60,000 | +20,000 | +50% | $32.81 | Q2 2025 |
| 31 Mar 2025 | call | 0.52% | -0.06% | $1,239,600 | 40,000 | -5,000 | $30.99 | Q1 2025 | |
| 31 Dec 2024 | call | 0.41% | -0.03% | $1,184,850 | 45,000 | -3,000 | -6.2% | $26.33 | Q4 2024 |
| 30 Sep 2024 | call | 1% | +0.38% | $1,363,680 | 48,000 | +18,000 | +60% | $28.41 | Q3 2024 |
| 30 Jun 2024 | call | 0.28% | +0.05% | $797,100 | 30,000 | +5,000 | +20% | $26.57 | Q2 2024 |
| 31 Mar 2024 | call | 0.21% | 0% | $568,750 | 25,000 | 0 | $22.75 | Q1 2024 | |
| 31 Dec 2023 | call | 1.1% | -0.43% | $544,500 | 25,000 | -10,000 | -29% | $21.78 | Q4 2023 |
| 30 Sep 2023 | call | 0.41% | 0% | $711,900 | 35,000 | 0 | $20.34 | Q3 2023 | |
| 30 Jun 2023 | call | 1% | +0.18% | $731,150 | 35,000 | +6,000 | +21% | $20.89 | Q2 2023 |
| 31 Mar 2023 | call | 0.37% | -0.01% | $641,480 | 29,000 | -1,000 | -3.3% | $22.12 | Q1 2023 |
| 31 Dec 2022 | call | 0.21% | +0.21% | $660,600 | 30,000 | +30,000 | NEW | $22.02 | Q4 2022 |
| 30 Sep 2022 | call | -0.69% | $0 | 0 | -50,000 | -100% | $64.42 | Q3 2022 | |
| 30 Jun 2022 | call | 0.69% | +0.69% | $932,000 | 50,000 | +50,000 | NEW | $18.64 | Q2 2022 |