| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $663,317 | 14,265 | -481 | -3.3% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $743,488 | 14,746 | -7,396 | -33% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,147,161 | 22,142 | -3,679 | -14% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,543,832 | 25,821 | -2,463 | $59.79 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.7% | $0 | 0 | -3,000 | -100% | $49.01 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $1,803,652 | 28,284 | -3,038 | -9.7% | $63.77 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | -0.57% | $191,310 | 3,000 | -1,000 | -25% | $63.77 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $2,313,114 | 31,322 | -1,080 | -3.3% | $73.85 | Q3 2024 | |
| 30 Sep 2024 | put | 3% | +1.5% | $295,400 | 4,000 | +2,000 | +100% | $73.85 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $2,049,774 | 32,402 | -3,568 | -9.9% | $63.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.98% | 0% | $126,520 | 2,000 | 0 | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $2,516,801 | 35,970 | -1,666 | -4.4% | $69.97 | Q1 2024 | |
| 31 Mar 2024 | put | 1% | -0.78% | $139,940 | 2,000 | -1,500 | -43% | $69.97 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $2,451,598 | 37,636 | -20,726 | -36% | $65.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.92% | 0% | $227,990 | 3,500 | 0 | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $3,734,590 | 58,362 | +22,481 | +63% | $63.99 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | -1% | $223,965 | 3,500 | -2,000 | -36% | $63.99 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $2,752,148 | 35,881 | -1,571 | -4.2% | $76.70 | Q2 2023 | |
| 30 Jun 2023 | put | 2.4% | +2.4% | $421,850 | 5,500 | +5,500 | NEW | $76.70 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $3,200,724 | 37,452 | +854 | +2.3% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $3,068,778 | 36,598 | +1,521 | +4.3% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $2,690,000 | 35,077 | +6,975 | +25% | $76.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.06% | $2,123,000 | 28,102 | -37,650 | -57% | $75.55 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $4,453,000 | 65,752 | +49,196 | +297% | $67.72 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $2,000 | 3,000 | 0 | $0.67 * | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $1,116,000 | 16,556 | -2,838 | -15% | $67.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $1,160,000 | 19,394 | +4,618 | +31% | $59.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $900,000 | 14,776 | +10,900 | +281% | $60.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $240,000 | 3,876 | +3,876 | NEW | $61.92 | Q1 2021 |