| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $53,796,764 | 1,157,417 | -51,224 | -4.2% | $46.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $51,185,940 | 1,208,641 | -1,551,721 | -56% | $42.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $143,676,842 | 2,760,362 | +2,028,428 | +277% | $52.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,146,541 | 731,934 | -304,277 | $43.92 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -85,000 | -100% | $49.42 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $56,753,277 | 1,036,211 | +242,094 | +30% | $54.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $4,655,450 | 85,000 | +85,000 | NEW | $54.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $39,824,967 | 794,117 | -1,598,904 | -67% | $50.15 | Q3 2024 | |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -842,300 | -100% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $92,849,215 | 2,393,021 | +595,431 | +33% | $38.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | 0% | $32,681,240 | 842,300 | 0 | $38.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $63,598,734 | 1,797,590 | +750,728 | +72% | $35.38 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $29,800,574 | 842,300 | +842,300 | NEW | $35.38 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $28,233,868 | 1,046,862 | +273,986 | +35% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $21,501,410 | 772,876 | +592,757 | +329% | $27.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,943,927 | 180,119 | -117,879 | -40% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,246,878 | 297,998 | -249,408 | -46% | $31.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,393,487 | 547,406 | -53,716 | -8.9% | $17.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,648,000 | 601,122 | +53,098 | +9.7% | $16.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,694,000 | 548,024 | +22,652 | +4.3% | $17.69 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -49,300 | -100% | $49.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,260,000 | 525,372 | -191,059 | -27% | $25.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,244,000 | 49,300 | +49,300 | NEW | $25.23 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $27,089,000 | 716,431 | +333,118 | +87% | $37.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,550,000 | 383,313 | +383,313 | NEW | $30.13 | Q3 2021 |