| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $88,831,137 | 1,974,903 | -4,240,346 | -68% | $44.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $228,472,552 | 6,215,249 | +4,926,622 | +382% | $36.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $58,297,486 | 1,288,627 | +897,916 | +230% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,585,462 | 390,711 | +57,879 | $39.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,785,902 | 332,832 | +55,036 | +20% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $11,317,410 | 277,796 | -912,926 | -77% | $40.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $38,269,805 | 1,190,722 | +1,133,206 | +1970% | $32.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,144,772 | 57,516 | -157,332 | -73% | $37.29 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -1,050,000 | -100% | $35.15 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -425,800 | -100% | $35.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,042,483 | 214,848 | +99,630 | +86% | $23.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $24,643,500 | 1,050,000 | +1,050,000 | NEW | $23.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $9,993,526 | 425,800 | +425,800 | NEW | $23.47 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,420,822 | 115,218 | +115,218 | NEW | $29.69 | Q3 2023 |