| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $83,268,626 | 3,022,693 | +1,880,040 | +165% | $27.55 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -90,000 | -100% | $32.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,887,734 | 1,142,653 | +44,229 | +4% | $26.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.03% | $2,354,080 | 90,000 | -169,900 | -65% | $26.16 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $35,054,248 | 1,098,424 | +52,857 | +5.1% | $31.91 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -100,000 | -100% | $32.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | +0.06% | $8,294,246 | 259,900 | +259,900 | NEW | $31.91 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $26,066,326 | 1,045,567 | +83,156 | $24.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $2,493,032 | 100,000 | +100,000 | NEW | $24.93 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $29,314,277 | 962,411 | +275,365 | +40% | $30.46 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -246,900 | -100% | $32.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,414,087 | 687,046 | -31,603 | -4.4% | $29.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $7,336,100 | 246,900 | +246,900 | NEW | $29.71 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $24,227,672 | 718,649 | +142,908 | +25% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,676,839 | 575,741 | -75,110 | -12% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $28,330,653 | 650,851 | -32,536 | -4.8% | $43.53 | Q4 2023 | |
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -100,000 | -100% | $32.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $30,287,226 | 683,387 | +7,411 | +1.1% | $44.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $4,431,929 | 100,000 | +100,000 | NEW | $44.32 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $31,141,798 | 675,976 | +675,976 | NEW | $46.07 | Q2 2023 |