| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $144,000 | 2,500 | -1,100 | -31% | $57.60 | Q4 2025 | |
| 31 Dec 2025 | put | -0.76% | $0 | 0 | -171 | -100% | $65.92 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.21% | $237,000 | 3,600 | -9,657 | -73% | $65.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0.76% | +0.76% | $11,000 | 171 | +171 | NEW | $64.33 | Q3 2025 |
| 30 Jun 2025 | 0.33% | -1.1% | $777,000 | 13,257 | -42,843 | -76% | $58.61 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.33% | $3,367,000 | 56,100 | +9,100 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -3.7% | $2,457,000 | 47,000 | -135,500 | -74% | $52.28 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +4.2% | $9,314,000 | 182,500 | +168,500 | +1204% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.72% | $637,000 | 14,000 | -24,300 | -63% | $45.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.35% | $1,670,000 | 38,300 | +11,886 | +45% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $1,065,000 | 26,414 | +26,414 | NEW | $40.32 | Q4 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -1,000 | -100% | $65.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $52,000 | 1,000 | 0 | $52.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $47,000 | 1,000 | 0 | $47.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -2.9% | $0 | 0 | -750 | -100% | $65.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $45,000 | 1,000 | 0 | $45.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.9% | +2.9% | $34,000 | 750 | +750 | NEW | $45.33 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $47,000 | 1,000 | +1,000 | NEW | $47.00 | Q2 2021 | |
| 31 Dec 2019 | call | -1.3% | $0 | 0 | -400 | -100% | $65.92 | Q4 2019 | |
| 30 Sep 2019 | call | 1.3% | +1.3% | $16,000 | 400 | +400 | NEW | $40.00 | Q3 2019 |
| 30 Sep 2019 | put | -0.66% | $0 | 0 | -115 | -100% | $65.92 | Q3 2019 | |
| 30 Jun 2019 | put | 0.66% | +0.66% | $5,000 | 115 | +115 | NEW | $43.48 | Q2 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -94 | -100% | $65.92 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $5,000 | 94 | 0 | $53.19 | Q2 2018 |