| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $9,190,464 | 210,164 | -636,082 | -75% | $43.73 | Q4 2025 | |
| 31 Dec 2025 | put | -0.09% | $0 | 0 | -650,000 | -100% | $38.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $42,989,290 | 846,246 | +482,056 | +132% | $50.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | +0.09% | $33,020,000 | 650,000 | +650,000 | NEW | $50.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $23,555,789 | 364,190 | +290,739 | +396% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,380,945 | 73,451 | +12,683 | $46.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,741,508 | 60,768 | +12,762 | +27% | $61.57 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -122,500 | -100% | $38.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,920,719 | 48,006 | +107 | +0.22% | $40.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $4,901,225 | 122,500 | +122,500 | NEW | $40.01 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,129,930 | 47,899 | -2,661 | -5.3% | $23.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,359,570 | 50,560 | +7,803 | +18% | $26.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,747,031 | 42,757 | +2,947 | +7.4% | $40.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,136,175 | 39,810 | -19,603 | -33% | $28.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,127,580 | 59,413 | +13,075 | +28% | $35.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $736,311 | 46,338 | +14,063 | +44% | $15.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $426,676 | 32,275 | -3,766 | -10% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $749,000 | 36,041 | -34,091 | -49% | $20.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,218,000 | 70,132 | -1,648 | -2.3% | $31.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,830,000 | 71,780 | +19,701 | +38% | $109.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,881,000 | 52,079 | +6,531 | +14% | $151.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,414,000 | 45,548 | +25,120 | +123% | $316.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,551,000 | 20,428 | +19,184 | +1542% | $124.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $161,000 | 1,244 | +1,244 | NEW | $129.42 | Q1 2021 |