| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -5.8% | $4,656,857 | 125,218 | -701,520 | -85% | $37.19 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | 0% | $33,391,947 | 826,738 | 0 | $40.39 | Q3 2025 | ||
| 30 Sep 2025 | call | -51% | $0 | 0 | -1,000,000 | -100% | $42.27 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +4.8% | $34,053,338 | 826,738 | +826,738 | NEW | $41.19 | Q2 2025 | |
| 30 Jun 2025 | call | 51% | 0% | $41,190,000 | 1,000,000 | 0 | $41.19 | Q2 2025 | |
| 31 Mar 2025 | call | 20% | +4.1% | $37,990,000 | 1,000,000 | +200,000 | +25% | $37.99 | Q1 2025 |
| 31 Dec 2024 | call | 7.6% | +2.9% | $33,856,000 | 800,000 | +300,000 | +60% | $42.32 | Q4 2024 |
| 30 Sep 2024 | -11% | $0 | 0 | -1,105,000 | -100% | $42.27 | Q3 2024 | ||
| 30 Sep 2024 | call | 5.6% | +5.6% | $18,380,000 | 500,000 | +500,000 | NEW | $36.76 | Q3 2024 |
| 30 Jun 2024 | 11% | +0.18% | $34,641,750 | 1,105,000 | +25,000 | +2.3% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | 0% | $25,952,400 | 1,080,000 | 0 | $24.03 | Q1 2024 | ||
| 31 Dec 2023 | 9% | +0.84% | $24,829,200 | 1,080,000 | +100,000 | +10% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +2.8% | $23,774,800 | 980,000 | +386,404 | +65% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +4.1% | $11,966,895 | 593,596 | +593,596 | NEW | $20.16 | Q2 2023 |