| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $398,473 | 9,683 | +1,027 | +12% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $308,845 | 8,656 | +234 | +2.8% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $457,139 | 8,422 | -129 | -1.5% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $519,142 | 8,551 | +125 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $510,452 | 8,426 | -195 | -2.3% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $648,954 | 8,621 | -74 | -0.85% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $576,454 | 8,695 | -254 | -2.8% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $702,290 | 8,949 | -257 | -2.8% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $683,162 | 9,206 | -2,219 | -19% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $786,984 | 11,425 | -58 | -0.51% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $774,500 | 11,483 | +208 | +1.8% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $712,715 | 11,275 | +19 | +0.17% | $63.21 | Q1 2023 | |
| 31 Mar 2023 | put | -5.3% | $0 | 0 | -16,500 | -100% | $43.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $923,080 | 11,256 | -11 | -0.1% | $82.01 | Q4 2022 | |
| 31 Dec 2022 | put | 5.3% | 0% | $1,353,165 | 16,500 | 0 | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $877,000 | 11,267 | +11 | +0.1% | $77.84 | Q3 2022 | |
| 30 Sep 2022 | put | 4% | 0% | $1,284,000 | 16,500 | 0 | $77.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $952,000 | 11,256 | +61 | +0.54% | $84.58 | Q2 2022 | |
| 30 Jun 2022 | put | -4.4% | $0 | 0 | -16,500 | -100% | $43.24 | Q2 2022 | |
| 30 Jun 2022 | put | 5.5% | +5.5% | $1,396,000 | 16,500 | +16,500 | NEW | $84.61 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.1% | $943,000 | 11,195 | -24,372 | -69% | $84.23 | Q1 2022 | |
| 31 Mar 2022 | put | 4.4% | -3.9% | $1,389,000 | 16,500 | -14,500 | -47% | $84.18 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0% | $2,931,000 | 35,567 | -221 | -0.62% | $82.41 | Q4 2021 | |
| 31 Dec 2021 | put | 6.4% | +3.4% | $2,555,000 | 31,000 | +16,500 | +114% | $82.42 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.03% | $2,230,000 | 35,788 | -8,979 | -20% | $62.31 | Q3 2021 | |
| 30 Sep 2021 | put | 2.8% | +2.8% | $903,000 | 14,500 | +14,500 | NEW | $62.28 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.17% | $3,265,000 | 44,767 | +44,767 | NEW | $72.93 | Q2 2021 |