| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $175,426,211 | 7,171,963 | +3,117,032 | +77% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $98,453,735 | 4,054,931 | -232,134 | -5.4% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,410,426 | 4,287,065 | +1,618,560 | +61% | $18.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $56,091,984 | 2,668,505 | +806,252 | $21.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $42,999,436 | 1,862,253 | +412,540 | +28% | $23.09 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -150,000 | -100% | $27.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,459,985 | 1,449,713 | -31,201 | -2.1% | $24.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,669,000 | 150,000 | +150,000 | NEW | $24.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $43,598,101 | 1,480,914 | +4,008 | +0.27% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $50,776,013 | 1,476,906 | -281,325 | -16% | $34.38 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -12,800 | -100% | $27.49 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -80,000 | -100% | $27.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,085,339 | 1,758,231 | +239,728 | +16% | $35.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $459,264 | 12,800 | +12,800 | NEW | $35.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $2,870,400 | 80,000 | 0 | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $62,410,468 | 1,518,503 | +74,644 | +5.2% | $41.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $3,288,000 | 80,000 | 0 | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $49,336,651 | 1,443,859 | -264,541 | -15% | $34.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $2,733,600 | 80,000 | 0 | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $61,604,915 | 1,708,400 | -223,573 | -12% | $36.06 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,884,800 | 80,000 | +80,000 | NEW | $36.06 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $90,184,482 | 1,931,973 | +529,019 | +38% | $46.68 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -70,700 | -100% | $27.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $47,967,000 | 1,402,954 | -106,172 | -7% | $34.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,417,000 | 70,700 | +70,700 | NEW | $34.19 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $52,668,000 | 1,509,126 | -82,614 | -5.2% | $34.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -275,000 | -100% | $27.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $65,786,000 | 1,591,740 | +231,946 | +17% | $41.33 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $11,366,000 | 275,000 | +147,000 | +115% | $41.33 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $36,565,000 | 1,359,794 | +13,536 | +1% | $26.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $3,442,000 | 128,000 | +128,000 | NEW | $26.89 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $28,850,000 | 1,346,258 | -398,274 | -23% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,734,000 | 1,744,532 | +451,592 | +35% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $23,143,000 | 1,292,940 | +1,292,940 | NEW | $17.90 | Q1 2021 |