| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -58,480 | -100% | $86.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.16% | $4,901,794 | 58,480 | +51,991 | +801% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | put | -0.57% | $0 | 0 | -25,400 | -100% | $86.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -1.1% | $519,899 | 6,489 | -303,821 | -98% | $80.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.57% | +0.57% | $2,035,048 | 25,400 | +25,400 | NEW | $80.12 | Q2 2025 |
| 31 Mar 2025 | 1% | -1.6% | $22,277,154 | 310,310 | -500,742 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +2.2% | $56,968,293 | 811,052 | +811,052 | NEW | $70.24 | Q4 2024 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -72,708 | -100% | $86.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.25% | $4,318,128 | 72,708 | +72,708 | NEW | $59.39 | Q2 2024 | |
| 30 Jun 2024 | call | -0.68% | $0 | 0 | -54,200 | -100% | $86.29 | Q2 2024 | |
| 31 Mar 2024 | call | 0.7% | +0.7% | $3,141,432 | 54,200 | +54,200 | NEW | $57.96 | Q1 2024 |
| 31 Dec 2023 | call | -0.25% | $0 | 0 | -47,000 | -100% | $86.29 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -30,461 | -100% | $86.29 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.25% | +0.25% | $1,920,420 | 47,000 | +47,000 | NEW | $40.86 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.1% | $1,300,075 | 30,461 | +30,461 | NEW | $42.68 | Q2 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -24,592 | -100% | $86.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.19% | $1,015,404 | 24,592 | +24,592 | NEW | $41.29 | Q4 2022 |