| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $52,014,900 | 1,355,261 | -175,790 | -11% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $52,623,261 | 1,531,051 | -229,237 | -13% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $59,497,753 | 1,760,288 | -306,119 | -15% | $33.80 | Q2 2025 | |
| 30 Jun 2025 | call | -0.42% | $0 | 0 | -10,800 | -100% | $50.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $86,375,782 | 2,066,407 | +360,450 | $41.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.42% | 0% | $459,000 | 10,800 | 0 | $42.50 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -1,000 | -100% | $50.32 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $65,406,330 | 1,705,957 | 0 | $38.34 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.35% | 0% | $459,000 | 10,800 | 0 | $42.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | 0% | $40,000 | 1,000 | 0 | $40.00 | Q4 2024 |