| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -4,600 | -100% | $71.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.07% | $335,156 | 4,600 | -3,200 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $470,496 | 7,800 | +2,800 | +56% | $60.32 | Q4 2024 | |
| 31 Dec 2024 | call | -0.82% | $0 | 0 | -40,000 | -100% | $71.22 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.07% | $375,800 | 5,000 | -3,000 | -38% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.82% | +0.82% | $3,006,400 | 40,000 | +40,000 | NEW | $75.16 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.13% | $581,440 | 8,000 | +6,000 | +300% | $72.68 | Q2 2024 | |
| 30 Jun 2024 | call | -0.18% | $0 | 0 | -7,000 | -100% | $71.22 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -2,000 | -100% | $71.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $153,980 | 2,000 | +2,000 | NEW | $76.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.18% | $538,930 | 7,000 | +7,000 | NEW | $76.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $153,980 | 2,000 | +2,000 | NEW | $76.99 | Q1 2024 |
| 30 Sep 2023 | -0.19% | $0 | 0 | -12,549 | -100% | $71.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.19% | $541,740 | 12,549 | +12,549 | NEW | $43.17 | Q2 2023 | |
| 30 Sep 2022 | -0.51% | $0 | 0 | -48,518 | -100% | $71.22 | Q3 2022 | ||
| 30 Sep 2022 | call | -1% | $0 | 0 | -149,000 | -100% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.27% | $993,000 | 48,518 | -25,886 | -35% | $20.47 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | -1% | $3,049,000 | 149,000 | -147,900 | -50% | $20.46 | Q2 2022 |
| 31 Mar 2022 | 0.96% | -0.15% | $2,655,000 | 74,404 | -11,641 | -14% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 2.1% | -2.1% | $10,593,000 | 296,900 | -296,100 | -50% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 1.4% | -0.13% | $3,608,000 | 86,045 | -8,081 | -8.6% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 7.3% | +4.5% | $24,864,000 | 593,000 | +365,500 | +161% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 1.3% | -0.39% | $4,217,000 | 94,126 | -27,523 | -23% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 2.2% | -1.6% | $10,192,000 | 227,500 | -160,000 | -41% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +0.96% | $6,097,000 | 121,649 | +80,396 | +195% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 4.3% | +3.4% | $19,422,000 | 387,500 | +305,200 | +371% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 0.63% | -0.29% | $2,249,000 | 41,253 | -18,997 | -32% | $54.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.73% | -1.8% | $4,486,000 | 82,300 | -204,700 | -71% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 1.6% | 0% | $3,073,000 | 60,250 | 0 | $51.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 5.6% | 0% | $14,637,000 | 287,000 | 0 | $51.00 | Q4 2020 |