| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -4,500 | -100% | $113.78 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $304,155 | 4,500 | +4,500 | NEW | $67.59 | Q2 2025 |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -27,000 | -100% | $113.78 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $1,137,240 | 27,000 | +27,000 | NEW | $42.12 | Q2 2024 |
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -123,800 | -100% | $113.78 | Q1 2024 | |
| 31 Dec 2023 | call | 0.13% | +0.04% | $4,693,258 | 123,800 | +41,500 | +50% | $37.91 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.03% | $2,652,529 | 82,300 | +82,300 | NEW | $32.23 | Q3 2023 |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -32,900 | -100% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.34% | $1,299,550 | 32,900 | -335,600 | -91% | $39.50 | Q1 2023 |
| 31 Dec 2022 | call | 0.38% | -0.71% | $13,137,025 | 368,500 | -689,800 | -65% | $35.65 | Q4 2022 |
| 30 Sep 2022 | call | 1.9% | +1.9% | $31,178,000 | 1,058,300 | +1,058,300 | NEW | $29.46 | Q3 2022 |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -3,700 | -100% | $113.78 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.82% | $173,000 | 3,700 | -379,100 | -99% | $46.76 | Q1 2022 |
| 31 Dec 2021 | call | 0.78% | +0.53% | $16,051,000 | 382,800 | +262,100 | +217% | $41.93 | Q4 2021 |
| 30 Sep 2021 | call | 0.26% | +0.26% | $4,628,000 | 120,700 | +120,700 | NEW | $38.34 | Q3 2021 |