| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $80,051,408 | 2,140,412 | +281,855 | +15% | $37.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $6,545,000 | 175,000 | +175,000 | NEW | $37.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $36,442,560 | 974,400 | +837,900 | +614% | $37.40 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $68,710,853 | 1,858,557 | -989,789 | -35% | $36.97 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $5,046,405 | 136,500 | +136,500 | NEW | $36.97 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $97,612,817 | 2,848,346 | +864,986 | +44% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $73,979,328 | 1,983,360 | +730,180 | $37.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $51,167,339 | 1,253,180 | +101,021 | +8.8% | $40.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $33,412,611 | 1,152,159 | -63,447 | -5.2% | $29.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,137,419 | 1,215,606 | +477,106 | +65% | $27.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,190,590 | 738,500 | -541,136 | -42% | $27.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,695,091 | 1,279,636 | +215,570 | +20% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,025,500 | 1,064,066 | -66,400 | -5.9% | $17.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,358,767 | 1,130,466 | +1,130,466 | NEW | $16.24 | Q2 2023 |