| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -1,385,517 | -100% | $50.74 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +3.3% | $65,105,444 | 1,385,517 | +1,346,549 | +3456% | $46.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $1,719,658 | 38,968 | -2,525 | -6.1% | $44.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $315,000 | 45,000 | 0 | $7.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $1,499,142 | 41,493 | +12,980 | +46% | $36.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $13,750 | 25,000 | 0 | $0.55 * | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $913,557 | 28,513 | -3,701 | -11% | $32.04 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $1,213,501 | 32,214 | -15,036 | -32% | $37.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $24,000 | 20,000 | 0 | $1.20 * | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.1% | $2,325,645 | 47,250 | -28,000 | -37% | $49.22 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $2,746,625 | 75,250 | -17,986 | -19% | $36.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $99,000 | 30,000 | 0 | $3.30 * | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.01% | $2,155,616 | 93,236 | -22,397 | -19% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $3,031,897 | 115,633 | +16,053 | +16% | $26.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.12% | $2,563,189 | 99,580 | +99,580 | NEW | $25.74 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -89,993 | -100% | $50.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $2,568,000 | 89,993 | +8,500 | +10% | $28.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.04% | $2,006,000 | 81,493 | +81,493 | NEW | $24.62 | Q2 2022 |