| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $29,209,936 | 726,977 | -1,066,354 | -59% | $40.18 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $783,510 | 19,500 | +19,500 | NEW | $40.18 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $111,724,521 | 1,793,331 | -267,401 | -13% | $62.30 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $155,523,444 | 2,060,732 | +1,949,164 | +1747% | $75.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,826,432 | 111,568 | -41,988 | $43.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -26,600 | -100% | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,452,423 | 153,556 | +83,336 | +119% | $42.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,117,732 | 26,600 | -21,300 | -44% | $42.02 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,835,484 | 70,220 | -128,703 | -65% | $40.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,934,202 | 47,900 | +47,900 | NEW | $40.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,809,717 | 198,923 | +198,923 | NEW | $39.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -9,100 | -100% | $30.32 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $395,395 | 9,100 | +9,100 | NEW | $43.45 | Q1 2024 |