| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $4,200,840 | 36,000 | 0 | $116.69 | Q4 2025 | ||
| 31 Dec 2025 | put | -3.2% | $0 | 0 | -15,000 | -100% | $111.15 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $3,654,000 | 36,000 | 0 | $101.50 | Q3 2025 | ||
| 30 Sep 2025 | put | 3.2% | +3.2% | $1,522,500 | 15,000 | +15,000 | NEW | $101.50 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.06% | $3,064,320 | 36,000 | -1,500 | -4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.29% | $2,662,125 | 37,500 | -7,500 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.27% | $3,167,550 | 45,000 | +7,500 | +20% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0.28% | $0 | 0 | -2,500 | -100% | $111.15 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.76% | $2,347,500 | 37,500 | +23,500 | +168% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.28% | $156,500 | 2,500 | +2,500 | NEW | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.46% | +0.26% | $888,440 | 14,000 | +6,750 | +93% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $458,490 | 7,250 | 0 | $63.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $372,940 | 7,250 | 0 | $51.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $298,193 | 7,250 | 0 | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.23% | $333,790 | 7,250 | +7,250 | NEW | $46.04 | Q2 2023 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -7,250 | -100% | $111.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.25% | $339,950 | 7,250 | +7,250 | NEW | $46.89 | Q1 2023 | |
| 31 Mar 2023 | -0.35% | $0 | 0 | -10,000 | -100% | $111.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -2.3% | $452,300 | 10,000 | -65,000 | -87% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.15% | $3,125,000 | 75,000 | -5,000 | -6.2% | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | -1.6% | $0 | 0 | -6,500 | -100% | $111.15 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.31% | $3,679,000 | 80,000 | +10,000 | +14% | $45.99 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +1.6% | $299,000 | 6,500 | +6,500 | NEW | $46.00 | Q2 2022 |
| 31 Mar 2022 | 2.2% | +0.06% | $3,738,000 | 70,000 | +2,000 | +2.9% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.09% | $4,107,000 | 68,000 | +3,000 | +4.6% | $60.40 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $4,562,000 | 65,000 | 0 | $70.18 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $4,599,000 | 65,000 | 0 | $70.75 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.18% | $4,729,000 | 65,000 | -5,000 | -7.1% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.16% | $4,316,000 | 70,000 | +5,000 | +7.7% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $2,802,000 | 65,000 | 0 | $43.11 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.35% | $3,322,000 | 65,000 | -10,000 | -13% | $51.11 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | 0% | $3,159,000 | 75,000 | 0 | $42.12 | Q1 2020 | ||
| 31 Dec 2019 | 4.6% | 0% | $5,992,000 | 75,000 | 0 | $79.89 | Q4 2019 |