| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3% | $0 | 0 | -501,506 | -100% | $64.15 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $20,957,936 | 501,506 | 0 | $41.79 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | 0% | $20,581,806 | 501,506 | 0 | $41.04 | Q3 2024 | ||
| 30 Sep 2024 | put | -18% | $0 | 0 | -15,000 | -100% | $64.15 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.37% | $21,013,101 | 501,506 | +67,000 | +15% | $41.90 | Q2 2024 | |
| 30 Jun 2024 | put | 18% | +18% | $628,500 | 15,000 | +15,000 | NEW | $41.90 | Q2 2024 |
| 31 Mar 2024 | 2.5% | 0% | $23,671,887 | 434,506 | 0 | $54.48 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | 0% | $25,670,614 | 434,506 | 0 | $59.08 | Q4 2023 | ||
| 31 Dec 2023 | put | -8.7% | $0 | 0 | -12,000 | -100% | $64.15 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $23,293,867 | 434,506 | 0 | $53.61 | Q3 2023 | ||
| 30 Sep 2023 | put | 8.7% | 0% | $643,320 | 12,000 | 0 | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.21% | $24,523,519 | 434,506 | +30,700 | +7.6% | $56.44 | Q2 2023 | |
| 30 Jun 2023 | put | 5.8% | -5.8% | $677,280 | 12,000 | -12,000 | -50% | $56.44 | Q2 2023 |
| 31 Mar 2023 | 2.6% | +0.04% | $21,631,887 | 403,806 | +6,000 | +1.5% | $53.57 | Q1 2023 | |
| 31 Mar 2023 | put | 5.2% | +5.2% | $1,285,680 | 24,000 | +24,000 | NEW | $53.57 | Q1 2023 |
| 31 Dec 2022 | 2.9% | 0% | $22,348,741 | 397,806 | 0 | $56.18 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $18,863,961 | 397,806 | 0 | $47.42 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $673,975 | 2,500 | 0 | $269.59 * | Q3 2022 | ||
| 30 Jun 2022 | 3% | +0.26% | $21,839,549 | 397,806 | +34,400 | +9.5% | $54.90 | Q2 2022 | |
| 30 Jun 2022 | put | 6.6% | -0.97% | $1,317,600 | 24,000 | -3,500 | -13% | $54.90 | Q2 2022 |
| 31 Mar 2022 | 2.7% | +0.19% | $23,370,640 | 363,406 | +25,263 | +7.5% | $64.31 | Q1 2022 | |
| 31 Mar 2022 | put | 9.6% | +4.4% | $1,768,525 | 27,500 | +12,500 | +83% | $64.31 | Q1 2022 |
| 31 Dec 2021 | 4% | +0.21% | $27,369,294 | 338,143 | +17,500 | +5.5% | $80.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $60,705 | 75 | 0 | $809.40 * | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | +0.85% | $24,125,179 | 320,643 | +79,400 | +33% | $75.24 | Q3 2021 | |
| 30 Sep 2021 | put | 4.7% | +4.7% | $1,128,600 | 15,000 | +15,000 | NEW | $75.24 | Q3 2021 |
| 30 Jun 2021 | 3.3% | 0% | $22,348,752 | 241,243 | 0 | $92.64 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | -0.13% | $21,239,034 | 241,243 | -9,000 | -3.6% | $88.04 | Q1 2021 | |
| 31 Mar 2021 | call | -4.4% | $0 | 0 | -9,000 | -100% | $64.15 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $17,717,204 | 250,243 | 0 | $70.80 | Q4 2020 | ||
| 31 Dec 2020 | call | 4.4% | +4.4% | $637,200 | 9,000 | +9,000 | NEW | $70.80 | Q4 2020 |
| 30 Sep 2020 | 2.7% | 0% | $11,448,617 | 250,243 | 0 | $45.75 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +0.62% | $11,143,321 | 250,243 | +53,958 | +27% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.7% | $6,265,417 | 196,285 | +149,903 | +323% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | 0% | $2,543,589 | 46,382 | 0 | $54.84 | Q4 2019 |