| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $535,005 | 13,500 | -11,852 | -47% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | put | -0.14% | $0 | 0 | -20,000 | -100% | $47.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -1.1% | $1,066,559 | 25,352 | -139,648 | -85% | $42.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0.14% | +0.14% | $841,400 | 20,000 | +20,000 | NEW | $42.07 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +1.8% | $8,459,550 | 165,000 | +150,000 | +1000% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $537,300 | 15,000 | +15,000 | NEW | $35.82 | Q1 2025 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -5,000 | -100% | $47.34 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.37% | $0 | 0 | -50,000 | -100% | $47.34 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $124,000 | 5,000 | +5,000 | NEW | $24.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.37% | +0.37% | $1,239,000 | 50,000 | +50,000 | NEW | $24.78 | Q4 2021 |