| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -11,799 | -100% | $70.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.17% | $746,877 | 11,799 | -73,429 | -86% | $63.30 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.2% | $5,061,691 | 85,228 | -79,087 | -48% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | put | -1.2% | $0 | 0 | -50,000 | -100% | $70.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $9,341,308 | 164,315 | +4,513 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.2% | +1.2% | $2,842,500 | 50,000 | +50,000 | NEW | $56.85 | Q1 2025 |
| 31 Dec 2024 | 0.37% | -0.3% | $9,644,051 | 159,802 | -128,978 | -45% | $60.35 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.89% | $16,344,948 | 288,780 | +288,780 | NEW | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | -0.72% | $0 | 0 | -100,000 | -100% | $70.39 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -9,355 | -100% | $70.39 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.72% | +1.1% | $4,910,000 | 100,000 | +100,000 | NEW | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | -0.33% | $0 | 0 | -30,000 | -100% | $70.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.32% | $470,369 | 9,355 | -108,387 | -92% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.33% | +0.33% | $1,508,400 | 30,000 | +30,000 | NEW | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.02% | $6,173,213 | 117,742 | +6,046 | +5.4% | $52.43 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.07% | $4,665,542 | 111,696 | +29,497 | +36% | $41.77 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $3,356,185 | 82,199 | +82,199 | NEW | $40.83 | Q2 2023 |