| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,124,181 | 115,326 | -670,016 | -85% | $27.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -60,000 | -100% | $27.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -60,000 | -100% | $27.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $25,523,620 | 785,342 | +268,352 | +52% | $32.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,950,000 | 60,000 | 0 | $32.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,950,000 | 60,000 | 0 | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $14,227,566 | 516,990 | +105,888 | +26% | $27.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,651,200 | 60,000 | +60,000 | NEW | $27.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,651,200 | 60,000 | +60,000 | NEW | $27.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $14,343,000 | 411,102 | +225,524 | +100% | $34.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $8,513,000 | 185,578 | +107,066 | +136% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,979,000 | 78,512 | +39,121 | +99% | $50.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,718,000 | 39,391 | -107,281 | -73% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,136,000 | 146,672 | -107,891 | -42% | $75.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $17,406,000 | 254,563 | +52,677 | +26% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $16,326,000 | 201,886 | +105,901 | +110% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,659,000 | 95,985 | -14,418 | -13% | $69.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,545,000 | 110,403 | +42,311 | +62% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,943,000 | 68,092 | +9,443 | +16% | $57.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,366,000 | 58,649 | +10,693 | +22% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,507,000 | 47,956 | -5,110 | -9.6% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,169,000 | 53,066 | +53,066 | NEW | $59.72 | Q1 2022 |