| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,545,139 | 1,431,421 | +114,858 | +8.7% | $40.90 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $40.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $40.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $59,574,499 | 1,316,563 | -37,022 | -2.7% | $45.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,262,500 | 50,000 | +50,000 | NEW | $45.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,262,500 | 50,000 | +50,000 | NEW | $45.25 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $66,569,311 | 1,353,585 | +537,090 | +66% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,436,295 | 816,495 | +473,625 | +100% | $45.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $19,427,015 | 342,870 | -555,662 | -62% | $56.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $44,288,642 | 898,532 | +749,582 | +503% | $49.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,104,369 | 148,950 | -11,430 | -7.1% | $54.41 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -94,400 | -100% | $40.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,577,956 | 160,380 | +41,788 | +35% | $47.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,460,400 | 94,400 | +94,400 | NEW | $47.25 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $5,778,987 | 118,592 | +118,592 | NEW | $48.73 | Q4 2023 |