| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $3,662,760 | 67,641 | +67,641 | NEW | $54.15 | Q4 2025 | |
| 30 Sep 2025 | put | -7.8% | $0 | 0 | -150,000 | -100% | $65.20 | Q3 2025 | |
| 30 Jun 2025 | put | 7.8% | +7.8% | $7,861,500 | 150,000 | +150,000 | NEW | $52.41 | Q2 2025 |
| 31 Dec 2024 | -0.07% | $0 | 0 | -17,494 | -100% | $65.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $1,270,239 | 17,494 | +17,494 | NEW | $72.61 | Q3 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -5,681 | -100% | $65.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $474,534 | 5,681 | +5,681 | NEW | $83.53 | Q4 2023 | |
| 30 Sep 2023 | -0.28% | $0 | 0 | -76,132 | -100% | $65.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.28% | $7,200,565 | 76,132 | +76,132 | NEW | $94.58 | Q2 2023 | |
| 31 Mar 2023 | put | -8.7% | $0 | 0 | -150,000 | -100% | $65.20 | Q1 2023 | |
| 31 Dec 2022 | put | 8.7% | +8.7% | $9,355,500 | 150,000 | +150,000 | NEW | $62.37 | Q4 2022 |
| 30 Sep 2022 | -0.06% | $0 | 0 | -25,843 | -100% | $65.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.24% | $1,300,000 | 25,843 | -103,164 | -80% | $50.30 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.14% | $8,077,000 | 129,007 | +48,353 | +60% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.05% | $5,478,000 | 80,654 | -16,035 | -17% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $4,425,000 | 96,689 | +96,689 | NEW | $45.77 | Q3 2021 |