| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $36,816,333 | 765,094 | -776,966 | -50% | $48.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.54% | +0.54% | $481,200 | 10,000 | +10,000 | NEW | $48.12 | Q4 2025 |
| 31 Dec 2025 | put | 2.2% | +2.2% | $1,924,800 | 40,000 | +40,000 | NEW | $48.12 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.01% | $52,676,772 | 1,542,060 | -118,671 | -7.1% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $47,430,000 | 1,660,731 | +426,264 | +35% | $28.56 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.04% | $41,217,000 | 1,234,467 | -824,378 | $33.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $70,144,000 | 2,058,845 | -124,081 | -5.7% | $34.07 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $88,167,000 | 2,182,926 | +123,760 | +6% | $40.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.08% | $71,554,000 | 2,059,166 | +1,865,124 | +961% | $34.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,407,000 | 194,042 | +193,188 | +22622% | $38.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $31,000 | 854 | 0 | $36.30 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $20,000 | 854 | +462 | +118% | $23.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,000 | 392 | -7,190 | -95% | $38.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $296,000 | 7,582 | +5,802 | +326% | $39.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $45,000 | 1,780 | -546 | -23% | $25.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $84,000 | 2,326 | +1,100 | +90% | $36.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $50,000 | 1,226 | -1,156 | -49% | $40.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $137,000 | 2,382 | +1,626 | +215% | $57.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $60,000 | 756 | +756 | NEW | $79.37 | Q4 2021 |