| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 79% | -22% | $4,917,876 | 96,212 | -26,930 | -22% | $51.11 | Q4 2025 |
| 30 Sep 2025 | call | 13% | +13% | $6,272,238 | 123,142 | +123,142 | NEW | $50.94 | Q3 2025 |
| 31 Dec 2023 | -3.3% | $0 | 0 | -151,576 | -100% | $51.20 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | +3.3% | $7,307,479 | 151,576 | +151,576 | NEW | $48.21 | Q3 2023 | |
| 31 Dec 2022 | -0.99% | $0 | 0 | -25,000 | -100% | $51.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | -2.1% | $1,252,000 | 25,000 | -53,059 | -68% | $50.08 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +3.1% | $4,208,000 | 78,059 | +77,989 | +111413% | $53.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -2.4% | $4,000 | 70 | -60,000 | -100% | $57.14 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -3.1% | $3,746,000 | 60,070 | -79,500 | -57% | $62.36 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.68% | $8,720,000 | 139,570 | -12,200 | -8% | $62.48 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.26% | $9,621,000 | 151,770 | -7,500 | -4.7% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +5.3% | $9,875,000 | 159,270 | +159,200 | +227429% | $62.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,000 | 70 | +6 | +9.4% | $57.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,000 | 64 | +20 | +45% | $62.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -1.2% | $3,000 | 44 | -50,044 | -100% | $68.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $2,618,000 | 50,088 | +50,088 | NEW | $52.27 | Q1 2020 |