| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.07% | $6,311,074 | 117,700 | +15,900 | +16% | $53.62 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $5,091,018 | 101,800 | -10,853 | -9.6% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.73% | $7,206,412 | 112,653 | +112,653 | NEW | $63.97 | Q2 2025 | |
| 31 Mar 2025 | put | -6.3% | $0 | 0 | -18,000 | -100% | $47.94 | Q1 2025 | |
| 31 Dec 2024 | put | 6.3% | 0% | $1,128,960 | 18,000 | 0 | $62.72 | Q4 2024 | |
| 30 Sep 2024 | put | 4.1% | +4.1% | $983,700 | 18,000 | +18,000 | NEW | $54.65 | Q3 2024 |
| 31 Mar 2024 | -0.32% | $0 | 0 | -74,200 | -100% | $47.94 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.83% | $0 | 0 | -18,400 | -100% | $47.94 | Q1 2024 | |
| 31 Mar 2024 | put | -8.5% | $0 | 0 | -189,800 | -100% | $47.94 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.79% | $3,082,268 | 74,200 | -184,361 | -71% | $41.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.83% | +0.83% | $764,336 | 18,400 | +18,400 | NEW | $41.54 | Q4 2023 |
| 31 Dec 2023 | put | 8.5% | -1.9% | $7,884,292 | 189,800 | -43,300 | -19% | $41.54 | Q4 2023 |
| 30 Sep 2023 | 1.4% | +1.4% | $11,110,366 | 258,561 | +258,561 | NEW | $42.97 | Q3 2023 | |
| 30 Sep 2023 | put | 17% | +17% | $10,016,307 | 233,100 | +233,100 | NEW | $42.97 | Q3 2023 |