| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $881,171 | 14,321 | +14,321 | NEW | $61.53 | Q4 2025 | |
| 31 Dec 2024 | -0.62% | $0 | 0 | -206,216 | -100% | $70.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | +0.16% | $10,834,589 | 206,216 | +51,486 | +33% | $52.54 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.44% | $8,482,299 | 154,730 | +154,730 | NEW | $54.82 | Q2 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -62,645 | -100% | $70.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.03% | $3,312,668 | 62,645 | -8,622 | -12% | $52.88 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $3,665,262 | 71,267 | +71,267 | NEW | $51.43 | Q2 2023 | |
| 30 Sep 2022 | -0.53% | $0 | 0 | -185,321 | -100% | $70.29 | Q3 2022 | ||
| 30 Sep 2022 | call | -3.7% | $0 | 0 | -84,600 | -100% | $70.29 | Q3 2022 | |
| 30 Sep 2022 | put | -2.9% | $0 | 0 | -65,700 | -100% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.21% | $11,577,000 | 185,321 | +74,067 | +67% | $62.47 | Q2 2022 | |
| 30 Jun 2022 | call | 3.7% | -1.5% | $5,285,000 | 84,600 | -34,200 | -29% | $62.47 | Q2 2022 |
| 30 Jun 2022 | put | 2.9% | +0.63% | $4,104,000 | 65,700 | +14,400 | +28% | $62.47 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.28% | $9,104,000 | 111,254 | +74,799 | +205% | $81.83 | Q1 2022 | |
| 31 Mar 2022 | call | 2.3% | +1.7% | $9,721,000 | 118,800 | +88,800 | +296% | $81.83 | Q1 2022 |
| 31 Mar 2022 | put | 1% | +1% | $4,198,000 | 51,300 | +51,300 | NEW | $81.83 | Q1 2022 |
| 31 Dec 2021 | 0.15% | -0.1% | $3,187,000 | 36,455 | -23,279 | -39% | $87.42 | Q4 2021 | |
| 31 Dec 2021 | call | 1.9% | -0.64% | $2,623,000 | 30,000 | -10,000 | -25% | $87.43 | Q4 2021 |
| 30 Sep 2021 | 0.26% | +0.18% | $4,730,000 | 59,734 | +40,434 | +210% | $79.18 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | +1.5% | $3,168,000 | 40,000 | +40,000 | NEW | $79.20 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $1,623,000 | 19,300 | +19,300 | NEW | $84.09 | Q2 2021 |