| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $156,286,300 | 4,401,191 | -1,526,164 | -26% | $35.51 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -500,000 | -100% | $27.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $216,407,738 | 5,927,355 | -399,674 | -6.3% | $36.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $18,255,000 | 500,000 | +500,000 | NEW | $36.51 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $280,224,123 | 6,327,029 | -1,695,239 | -21% | $44.29 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -1,000,000 | -100% | $27.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $266,098,631 | 8,022,268 | +6,563,982 | +400% | $33.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $33,170,000 | 1,000,000 | +1,000,000 | NEW | $33.17 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $53,154,526 | 1,458,286 | -1,336,160 | -48% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $79,110,766 | 2,794,446 | +535,808 | +24% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $58,205,101 | 2,258,638 | +632,334 | +39% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $40,527,497 | 1,626,304 | +1,028,552 | +172% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,914,951 | 597,752 | -29,852 | -4.8% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,755,023 | 627,604 | +190,685 | +44% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,861,262 | 436,919 | -193,229 | -31% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,185,127 | 630,148 | +504,662 | +402% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,262,513 | 125,486 | -298,102 | -70% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,082,000 | 423,588 | +400,105 | +1704% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $304,000 | 23,483 | -27,725 | -54% | $12.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,113,000 | 51,208 | -163,383 | -76% | $21.73 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -203,400 | -100% | $27.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,448,000 | 214,591 | +214,591 | NEW | $34.71 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,060,000 | 203,400 | +203,400 | NEW | $34.71 | Q4 2021 |