| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -575 | -100% | $68.64 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -92,500 | -100% | $68.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $27,697 | 575 | +165 | +40% | $48.17 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | 0% | $4,453,875 | 92,500 | 0 | $48.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,850 | 410 | +253 | +161% | $53.29 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.02% | $4,924,700 | 92,500 | +20,000 | +28% | $53.24 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $7,855 | 157 | +157 | NEW | $50.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | -0.01% | $3,627,175 | 72,500 | -13,500 | -16% | $50.03 | Q2 2024 |
| 31 Mar 2024 | put | 0.08% | +0.03% | $4,519,300 | 86,000 | +34,800 | +68% | $52.55 | Q1 2024 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $2,447,872 | 51,200 | +10,000 | +24% | $47.81 | Q4 2023 |
| 30 Sep 2023 | put | 0.04% | 0% | $1,730,812 | 41,200 | 0 | $42.01 | Q3 2023 | |
| 30 Jun 2023 | put | 0.04% | -0.01% | $1,894,376 | 41,200 | -12,000 | -23% | $45.98 | Q2 2023 |
| 31 Mar 2023 | put | 0.08% | -0.06% | $2,388,680 | 53,200 | -40,500 | -43% | $44.90 | Q1 2023 |
| 31 Dec 2022 | put | 0.14% | -0.01% | $3,626,190 | 93,700 | -5,000 | -5.1% | $38.70 | Q4 2022 |
| 30 Sep 2022 | put | 0.1% | +0.08% | $3,036,000 | 98,700 | +77,500 | +366% | $30.76 | Q3 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $737,000 | 21,200 | +21,200 | NEW | $34.76 | Q2 2022 |