| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $547,702 | 10,011 | +4 | +0.04% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $534,374 | 10,007 | +28 | +0.28% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $481,399 | 9,979 | +16 | +0.16% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $435,366 | 9,963 | +489 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $396,203 | 9,474 | +2,663 | +39% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $312,352 | 6,811 | -867 | -11% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $327,006 | 7,678 | -3,174 | -29% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $445,800 | 10,852 | +10,173 | +1498% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $27,303 | 679 | -374 | -36% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,961 | 1,053 | +6 | +0.57% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $41,419 | 1,047 | -2 | -0.19% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $41,403 | 1,049 | -2,168 | -67% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $121,924 | 3,217 | +2,540 | +375% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,000 | 677 | -899 | -57% | $35.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $63,000 | 1,576 | +593 | +60% | $39.97 | Q2 2022 | |
| 30 Jun 2022 | put | -1.8% | $0 | 0 | -300,000 | -100% | $60.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $44,000 | 983 | -651 | -40% | $44.76 | Q1 2022 | |
| 31 Mar 2022 | call | -3.2% | $0 | 0 | -250,000 | -100% | $60.86 | Q1 2022 | |
| 31 Mar 2022 | put | 1.8% | -0.24% | $13,545,000 | 300,000 | -40,000 | -12% | $45.15 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $78,000 | 1,634 | 0 | $47.74 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.2% | +3.2% | $12,213,000 | 250,000 | +250,000 | NEW | $48.85 | Q4 2021 |
| 31 Dec 2021 | put | 4.3% | +1.5% | $16,609,000 | 340,000 | +120,000 | +55% | $48.85 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $79,000 | 1,634 | +30 | +1.9% | $48.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0.82% | +0.82% | $11,084,000 | 220,000 | +220,000 | NEW | $50.38 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $80,000 | 1,604 | +899 | +128% | $49.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $38,000 | 705 | -61 | -8% | $53.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $39,000 | 766 | -1,154 | -60% | $50.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $88,000 | 1,920 | +805 | +72% | $45.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $50,000 | 1,115 | 0 | $44.84 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $46,000 | 1,043 | 0 | $44.10 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $57,000 | 1,249 | +860 | +221% | $45.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,000 | 389 | +389 | NEW | $38.56 | Q3 2019 |