| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -10,000 | -100% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.11% | $670,600 | 10,000 | +10,000 | NEW | $67.06 | Q3 2025 |
| 30 Jun 2024 | -0.33% | $0 | 0 | -17,000 | -100% | $44.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.23% | $1,138,830 | 17,000 | +11,600 | +215% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $331,614 | 5,400 | +5,400 | NEW | $61.41 | Q4 2023 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -4,520 | -100% | $44.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0.29% | $852,000 | 4,520 | +4,098 | +971% | $188.50 | Q4 2021 | |
| 31 Dec 2021 | call | -0.23% | $0 | 0 | -4,000 | -100% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.17% | $110,000 | 422 | -2,065 | -83% | $260.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.23% | $1,041,000 | 4,000 | +4,000 | NEW | $260.25 | Q3 2021 |
| 30 Jun 2021 | 0.17% | -0.02% | $725,000 | 2,487 | -295 | -11% | $291.52 | Q2 2021 | |
| 30 Jun 2021 | put | -1.4% | $0 | 0 | -35,000 | -100% | $44.05 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $676,000 | 2,782 | +2,782 | NEW | $242.99 | Q1 2021 | |
| 31 Mar 2021 | put | 1.4% | +1.4% | $8,499,000 | 35,000 | +35,000 | NEW | $242.83 | Q1 2021 |