| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,478,762 | 41,714 | +5 | +0.01% | $35.45 | Q4 2025 | |
| 31 Dec 2025 | put | 1% | +0.34% | $1,063,500 | 30,000 | +10,000 | +50% | $35.45 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $1,553,661 | 41,709 | -7 | -0.02% | $37.25 | Q3 2025 | |
| 30 Sep 2025 | put | -1.4% | $0 | 0 | -33,100 | -100% | $26.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.5% | +0.5% | $745,000 | 20,000 | +20,000 | NEW | $37.25 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $1,659,463 | 41,716 | +17,794 | +74% | $39.78 | Q2 2025 | |
| 30 Jun 2025 | put | 1.4% | +0.39% | $1,316,718 | 33,100 | +9,200 | +38% | $39.78 | Q2 2025 |
| 31 Mar 2025 | 0.02% | 0% | $916,931 | 23,922 | 0 | $38.33 | Q1 2025 | ||
| 31 Mar 2025 | put | 1% | 0% | $916,087 | 23,900 | 0 | $38.33 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,045,153 | 23,922 | +2 | +0.01% | $43.69 | Q4 2024 | |
| 31 Dec 2024 | put | 1.2% | +0.53% | $1,044,191 | 23,900 | +10,800 | +82% | $43.69 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $1,151,031 | 23,920 | -2,303 | -8.8% | $48.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.72% | -0.72% | $630,372 | 13,100 | -13,100 | -50% | $48.12 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $883,716 | 26,223 | -2,872 | -9.9% | $33.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0.98% | +1.2% | $882,940 | 26,200 | +26,200 | NEW | $33.70 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $1,099,501 | 29,095 | +29,095 | NEW | $37.79 | Q1 2024 |