| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $90,985,354 | 2,314,560 | -2,089,113 | -47% | $39.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $157,475,347 | 4,403,673 | -1,114,656 | -20% | $35.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $185,084,755 | 5,518,329 | +748,486 | +16% | $33.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $170,044,903 | 4,769,843 | +308,218 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $243,292,411 | 4,461,625 | +216,099 | +5.1% | $54.53 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -545,000 | -100% | $33.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $163,198,020 | 4,245,526 | -550,532 | -11% | $38.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $20,949,800 | 545,000 | 0 | $38.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $173,953,023 | 4,796,058 | -671,668 | -12% | $36.27 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $19,767,150 | 545,000 | +545,000 | NEW | $36.27 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $198,751,852 | 5,467,726 | +1,045,006 | +24% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $175,272,393 | 4,422,720 | -349,104 | -7.3% | $39.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $189,632,286 | 4,771,824 | -266,626 | -5.3% | $39.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $206,274,143 | 5,038,450 | -430,762 | -7.9% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $176,272,703 | 5,469,212 | -764,824 | -12% | $32.23 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -122,700 | -100% | $33.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $128,670,503 | 6,234,036 | -1,384,163 | -18% | $20.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,532,528 | 122,700 | +122,700 | NEW | $20.64 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.01% | $203,863,000 | 7,618,199 | +648,617 | +9.3% | $26.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $140,576,000 | 6,969,582 | +6,448,167 | +1237% | $20.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,613,000 | 521,415 | +436,124 | +511% | $33.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,407,000 | 85,291 | +63,235 | +287% | $63.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,584,000 | 22,056 | +22,056 | NEW | $71.82 | Q3 2021 |