| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -65,900 | -100% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.11% | $4,444,296 | 65,900 | +62,500 | +1838% | $67.44 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.03% | $230,690 | 3,400 | -13,000 | $67.85 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.07% | $979,572 | 16,400 | -41,600 | -72% | $59.73 | Q4 2024 |
| 30 Sep 2024 | call | 0.1% | +0.1% | $4,272,860 | 58,000 | +54,400 | +1511% | $73.67 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0.01% | $235,584 | 3,600 | +3,600 | NEW | $65.44 | Q2 2024 |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -5,100 | -100% | $53.83 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $369,393 | 5,100 | -5,300 | -51% | $72.43 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $721,760 | 10,400 | +10,400 | NEW | $69.40 | Q3 2023 |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -27,100 | -100% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | call | 0.05% | -0% | $1,889,412 | 27,100 | -2,100 | -7.2% | $69.72 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0.03% | $1,946,180 | 29,200 | +15,300 | +110% | $66.65 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.05% | $762,000 | 13,900 | +13,900 | NEW | $54.82 | Q3 2022 |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -6,500 | -100% | $53.83 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $408,000 | 6,500 | +6,500 | NEW | $62.77 | Q1 2022 |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -20,900 | -100% | $53.83 | Q4 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $1,216,000 | 20,900 | +20,900 | NEW | $58.18 | Q3 2021 |
| 31 Dec 2020 | call | -0.09% | $0 | 0 | -5,500 | -100% | $53.83 | Q4 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.05% | $316,000 | 5,500 | -3,300 | -38% | $57.45 | Q3 2020 |
| 30 Jun 2020 | call | 0.05% | +0.05% | $450,000 | 8,800 | +8,800 | NEW | $51.14 | Q2 2020 |