| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $6,244,209 | 72,989 | 0 | $85.55 | Q4 2025 | ||
| 31 Dec 2025 | put | 100% | +100% | $650,180 | 7,600 | +7,600 | NEW | $85.55 | Q4 2025 |
| 30 Sep 2025 | 2.7% | +0.11% | $5,732,557 | 72,989 | +2,978 | +4.3% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 3% | 0% | $5,992,242 | 70,011 | 0 | $85.59 | Q2 2025 | ||
| 30 Jun 2025 | put | -72% | $0 | 0 | -10,000 | -100% | $80.44 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.15% | $6,086,757 | 70,011 | -3,317 | $86.94 | Q1 2025 | ||
| 31 Mar 2025 | put | 72% | -90% | $869,400 | 10,000 | -12,500 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | 2.9% | 0% | $5,338,279 | 73,328 | 0 | $72.80 | Q4 2024 | ||
| 31 Dec 2024 | put | 51% | -17% | $1,638,000 | 22,500 | -7,500 | -25% | $72.80 | Q4 2024 |
| 30 Sep 2024 | 3.1% | 0% | $5,369,810 | 73,328 | 0 | $73.23 | Q3 2024 | ||
| 30 Sep 2024 | put | 68% | 0% | $2,196,900 | 30,000 | 0 | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.1% | $5,443,871 | 73,328 | +22,557 | +44% | $74.24 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | -35% | $2,227,200 | 30,000 | -10,500 | -26% | $74.24 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +2.7% | $3,968,770 | 50,771 | +50,760 | +461455% | $78.17 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $3,165,885 | 40,500 | +40,500 | NEW | $78.17 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $746 | 11 | 0 | $67.82 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $667 | 11 | 0 | $60.64 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $633 | 11 | 0 | $57.55 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $554 | 11 | 0 | $50.36 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $696 | 11 | 0 | $63.27 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $523 | 11 | 0 | $47.55 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $563 | 11 | 0 | $51.18 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $691 | 11 | 0 | $62.82 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $626 | 11 | 0 | $56.91 | Q4 2021 |